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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Money Market Instrument
HK$1,188.3
HK$0.00 · 0.00%
· Aug 24, 4:08 PM HKT
HK$1,188.3
Latest quoteHK$0.00 · 0.00%
· Aug 24, 4:08 PM HKT
HK$1,188.3
HK$0.00 · 0.00%
Regular session · HKT · Market data may be delayed.
The primary goal of this fund is to generate returns that closely mirror the performance of the 3-month Hong Kong Interbank Offered Rate (HIBOR), prior to accounting for any associated fees or expenses.
Fund assets
7.49B HKD
Expense ratio
0.31%
NAV
HK$1,187.86
Average volume
3.17K
Volume
2.21K
Day range
HK$1,188 – HK$1,188.35
52-week range
HK$1,160.5 – HK$1,189
Previous close
HK$1,188.3
Price change
1 day
0.00%
1 month
+0.17%
3 months
+0.58%
Year to date
+1.42%
1 year
+2.36%
3 years
+10.29%
5 years
+14.91%
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.