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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$12.30
+HK$0.06 · +0.49%
· Aug 24, 4:08 PM HKT
HK$12.30
Latest quote+HK$0.06 · +0.49%
· Aug 24, 4:08 PM HKT
HK$12.30
+HK$0.06 · +0.49%
Regular session · HKT · Market data may be delayed.
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive Global Gold Miner Select Index (the Index).
Fund assets
767.93M HKD
Expense ratio
0.90%
NAV
HK$10.8692
Average volume
333.16K
Volume
677.9K
Day range
HK$12.24 – HK$12.68
52-week range
HK$7.83 – HK$15.53
Previous close
HK$12.24
Price change
1 day
+0.49%
1 month
+33.70%
3 months
+19.88%
Year to date
-6.82%
1 year
-6.82%
3 years
-6.82%
5 years
-6.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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.