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Hong Kong Stock Exchange · Equity
HK$7.505
−HK$0.18 · -2.34%
· Aug 24, 2:42 PM HKT
HK$7.505
Latest quote−HK$0.18 · -2.34%
· Aug 24, 2:42 PM HKT
HK$7.505
−HK$0.18 · -2.34%
Regular session · HKT · Market data may be delayed.
The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive G2 AI 50 Select Index NTR (the “Index”).
Fund assets
689.55M HKD
Expense ratio
0.90%
NAV
HK$8.14
Average volume
32.41K
Volume
11.5K
Day range
HK$7.50 – HK$7.60
52-week range
HK$6.80 – HK$8.41
Previous close
HK$7.685
Price change
1 day
-2.34%
1 month
+1.83%
3 months
-5.12%
Year to date
-3.16%
1 year
-3.16%
3 years
-3.16%
5 years
-3.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Apr 1, 2020
Quarterly
—
—
HK$0.05
Jan 2, 2020
Quarterly
—
—
HK$0.06
Oct 2, 2019
Quarterly
—
—
HK$0.04
Jul 2, 2019
Quarterly
—
—
HK$0.06
Apr 1, 2019
Quarterly
—
—
HK$0.05
Jan 2, 2019
Quarterly
—
—
HK$0.06
Oct 2, 2018
Quarterly
—
—
HK$0.06
Jul 3, 2018
Quarterly
—
—
HK$0.05
Apr 3, 2018
Quarterly
—
—
HK$0.04
Jan 2, 2018
Quarterly
—
—
HK$0.05
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.