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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$5.845
−HK$0.005 · -0.09%
· Aug 25, 3:59 PM HKT
HK$5.845
Latest quote−HK$0.005 · -0.09%
· Aug 25, 3:59 PM HKT
HK$5.85
HK$0.00 · 0.00%
Regular session · HKT · Market data may be delayed.
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Fund assets
1.21B HKD
Expense ratio
0.40%
NAV
HK$5.9722
Average volume
7.19M
Volume
5.2M
Day range
HK$5.805 – HK$5.90
52-week range
HK$5.385 – HK$8.56
Previous close
HK$5.85
Price change
1 day
-0.09%
1 month
-1.10%
3 months
-7.07%
Year to date
-16.38%
1 year
-21.12%
3 years
+13.94%
5 years
-28.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 19, 2025
Dec 31, 2025
HK$0.02
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.