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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$15.74
−HK$0.52 · -3.20%
· Aug 24, 3:57 PM HKT
HK$15.74
Latest quote−HK$0.52 · -3.20%
· Aug 24, 3:57 PM HKT
HK$15.74
−HK$0.52 · -3.20%
Regular session · HKT · Market data may be delayed.
This fund aims to provide returns that closely mimic the performance of its benchmark index, prior to the subtraction of any associated fees or expenses.
Fund assets
598.47M HKD
Expense ratio
1.16%
NAV
HK$15.63
Average volume
976.78K
Volume
494.7K
Day range
HK$15.45 – HK$16.33
52-week range
HK$11.06 – HK$21.76
Previous close
HK$16.26
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.