|
Delayed
Nasdaq
23:25:32 14/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 59.86 USD | -2.02% |
|
-1.06% | +13.91% |
| Current month | -1.85% | ||
| 1 month | -7.88% |
Main features
| US8829276018 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 426.35M | Replication Method | - |
| Number of securities | 23 | AuM evolution | - | Date of creation | 15/12/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 49.81USD | -1.15% | 4.09% | |
| 24.80USD | -1.65% | 4.06% | |
| 93.99USD | -0.91% | 3.91% | |
| 64.42EUR | -0.65% | 3.74% | |
| 8.625HKD | -0.06% | 3.65% | |
| 6.200HKD | -1.04% | 3.64% | |
| 9.855HKD | -1.05% | 3.64% | |
| 15.80EUR | -0.69% | 3.64% | |
| 881.56USD | -1.16% | 3.52% | |
| 167.44CAD | -0.23% | 3.51% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 14/10/26 | US$59.86 | -2.02% | 3,517 |
| 13/10/26 | US$61.10 | -0.04% | 2,624 |
| 12/10/26 | US$61.12 | +0.45% | 1,827 |
| 09/10/26 | US$60.85 | +0.66% | 4,331 |
| 08/10/26 | US$60.45 | -0.08% | 14,404 |
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