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Hong Kong Stock Exchange · Equity
HK$10.81
−HK$0.39 · -3.48%
· Aug 24, 1:46 PM HKT
HK$10.81
Latest quote−HK$0.39 · -3.48%
· Aug 24, 1:46 PM HKT
HK$10.81
−HK$0.39 · -3.48%
Regular session · HKT · Market data may be delayed.
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index.
Fund assets
108M HKD
Expense ratio
1.16%
NAV
HK$11.1369
Average volume
19.14K
Volume
47.8K
Day range
HK$10.75 – HK$10.81
52-week range
HK$9.60 – HK$16.79
Previous close
HK$11.20
Price change
1 day
-3.48%
1 month
+0.37%
3 months
-6.49%
Year to date
-22.56%
1 year
-27.25%
3 years
+5.88%
5 years
-29.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.