|
Delayed
CBOE
22:22:59 26/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 43.36 USD | +1.09% |
|
-0.75% | +18.85% |
| Current month | -3.67% | ||
| 1 month | -4.39% |
Main features
| US8863641812 | Fees | 0.73% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 793.65M | Replication Method | - |
| Number of securities | 143 | AuM evolution | - | Date of creation | 07/02/2023 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/10/26 | US$43.36 | +1.09% | 6,221 |
| 23/10/26 | US$42.89 | -0.80% | 8,027 |
| 22/10/26 | US$43.23 | -1.95% | 4,448 |
| 21/10/26 | US$44.09 | +0.79% | 6,820 |
| 20/10/26 | US$43.74 | +0.14% | 4,648 |
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