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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock ExchangeEquity
Latest quote
HK$15.82
+HK$0.25 · +1.61%
Sep 7, 3:59 PM HKT
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
526.5M HKD
Expense ratio
1.16%
NAV
HK$15.79
Average volume
1M
Volume
455.5K
Day range
HK$15.57 – HK$15.96
52-week range
HK$11.42 – HK$21.76
Previous close
HK$15.57
Price change
1 day
+1.61%
1 month
-7.00%
3 months
-1.56%
Year to date
+26.36%
1 year
+35.45%
3 years
+88.78%
5 years
+0.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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.