|
Market Closed -
NYSE
04:10:00 17/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 24.92 USD | +0.49% |
|
+1.55% | -0.35% |
| Current month | +0.70% | ||
| 1 month | -2.24% |
Main features
| US89844T5056 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 23.93M | Replication Method | Direct (Physical) |
| Number of securities | 27 | AuM evolution | - | Date of creation | 29/12/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | REIT |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$24.92 | +0.49% | 0 |
| 15/10/26 | US$24.80 | +1.13% | 2,092 |
| 14/10/26 | US$24.52 | -0.56% | 378 |
| 13/10/26 | US$24.66 | -0.18% | 626 |
| 12/10/26 | US$24.70 | +0.68% | 0 |
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