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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$1,152.4
+HK$0.10 · +0.01%
· Aug 24, 1:31 PM HKT
HK$1,152.4
Latest quote+HK$0.10 · +0.01%
· Aug 24, 1:31 PM HKT
HK$1,152.4
+HK$0.10 · +0.01%
Regular session · HKT · Market data may be delayed.
The Sub-Funds objective is to invest in short-term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in Hong Kong Dollars in line with prevailing money market rates, with primary considerations of both capital preservation and liquidity
Fund assets
112.49M HKD
Expense ratio
0.24%
NAV
HK$1,152.66
Average volume
58
Volume
120
Day range
HK$1,152.4 – HK$1,152.8
52-week range
HK$1,125.2 – HK$1,178.35
Previous close
HK$1,152.3
Price change
1 day
+0.01%
1 month
+0.20%
3 months
+0.52%
Year to date
+1.58%
1 year
+2.42%
3 years
+10.71%
5 years
+15.10%
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.