|
Delayed
NYSE
00:56:33 29/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 23.64 USD | +1.90% |
|
-1.83% | +20.17% |
| Current month | -10.77% | ||
| 1 month | -11.75% |
Main features
| US45259A8374 | Fees | 0.75% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 553.42M | Replication Method | - |
| Number of securities | 57 | AuM evolution | - | Date of creation | 27/10/2025 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 164,600.00KRW | +4.11% | 7.45% | |
| 1,550.00TWD | +2.65% | 5.72% | |
| 1,998,000.00KRW | +4.39% | 5.48% | |
| 166.70USD | +3.31% | 5.41% | |
| 393.60USD | +2.45% | 4.5% | |
| 602.12USD | +4.02% | 4.31% | |
| 217.04USD | +2.38% | 4.25% | |
| 133.26EUR | +3.64% | 3.84% | |
| 436.68USD | +0.55% | 3.76% | |
| 107.75EUR | +1.36% | 3.57% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Electrification |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | US$23.64 | +1.90% | 24,922 |
| 27/10/26 | US$23.20 | +2.61% | 33,473 |
| 26/10/26 | US$22.61 | +1.34% | 28,968 |
| 23/10/26 | US$22.31 | -0.71% | 36,129 |
| 22/10/26 | US$22.47 | -6.69% | 40,140 |
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