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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock ExchangeEquity
Latest quote
HK$88.86
−HK$1.42 · -1.57%
Sep 11, 2:52 PM HKT
Regular session · HKT · Market data may be delayed.
This passively managed exchange-traded fund (ETF) aims to provide investment results that closely mirror the performance of the Solactive China Electric Vehicle Index NTR, calculated before the subtraction of any applicable fees and expenses.
Fund assets
818.51M HKD
Expense ratio
0.68%
NAV
HK$89.95
Average volume
31.26K
Volume
14.45K
Day range
HK$87.68 – HK$90.00
52-week range
HK$87.68 – HK$128
Previous close
HK$90.28
Price change
1 day
-1.57%
1 month
-11.36%
3 months
-17.65%
Year to date
-18.18%
1 year
-13.18%
3 years
+3.52%
5 years
-51.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 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.
