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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$54.10
−HK$2.34 · -4.15%
HK$54.10
Latest quote−HK$2.34 · -4.15%
HK$54.10
−HK$2.20 · -3.91%
Regular session · HKT · Market data may be delayed.
The primary objective of this fund is to mirror the financial performance of its designated benchmark index, measured specifically before any management fees or operational expenses are deducted.
Fund assets
182.66M HKD
Expense ratio
0.68%
NAV
HK$56.20
Average volume
7.25K
Volume
500
Price change
1 day
-4.15%
1 month
-0.59%
3 months
-12.00%
Year to date
-17.76%
1 year
-18.87%
3 years
+4.04%
5 years
-38.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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.
