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Hong Kong Stock ExchangeEquity
Latest quote
HK$5.51
−HK$0.01 · -0.18%
Sep 11, 3:41 PM HKT
Regular session · HKT · Market data may be delayed.
The Sub-Fund's primary goal is to generate returns that closely track the performance of its reference Index, before deducting any associated fees and operating expenses. However, there is no guarantee that the fund will successfully achieve this objective.
Fund assets
1.03B HKD
Expense ratio
0.40%
NAV
HK$5.51
Average volume
7.13M
Volume
837.89K
Day range
HK$5.43 – HK$5.535
52-week range
HK$5.385 – HK$8.56
Previous close
HK$5.52
Price change
1 day
-0.18%
1 month
-10.55%
3 months
-6.93%
Year to date
-21.17%
1 year
-26.63%
3 years
+6.78%
5 years
-33.69%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 18, 2025
Dec 19, 2025
Dec 31, 2025
HK$0.02
Irregular
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.