|
Market Closed -
Nasdaq
04:15:00 23/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 35.30 USD | -0.73% |
|
-1.62% | +8.48% |
| Current month | +0.88% | ||
| 1 month | -0.05% |
Main features
| US8829272058 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 18.16M | Replication Method | Direct (Physical) |
| Number of securities | 47 | AuM evolution | - | Date of creation | 15/12/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Cloud Computing |
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/10/26 | US$35.30 | -0.73% | 0 |
| 21/10/26 | US$35.56 | +1.44% | 400 |
| 20/10/26 | US$35.06 | +0.63% | 0 |
| 19/10/26 | US$34.84 | +1.42% | 0 |
| 16/10/26 | US$34.35 | -4.27% | 0 |
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