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Hong Kong Stock Exchange · Equity
HK$15.13
−HK$0.02 · -0.13%
· Aug 24, 4:08 PM HKT
HK$15.13
Latest quote−HK$0.02 · -0.13%
· Aug 24, 4:08 PM HKT
HK$15.13
−HK$0.02 · -0.13%
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
876.05M HKD
Expense ratio
0.60%
NAV
HK$14.85
Average volume
1.1M
Volume
861.66K
Day range
HK$15.03 – HK$15.15
52-week range
HK$12.93 – HK$15.94
Previous close
HK$15.15
Price change
1 day
-0.13%
1 month
+3.14%
3 months
+2.09%
Year to date
+11.25%
1 year
+12.24%
3 years
+56.79%
5 years
+37.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 12, 2026
Monthly
Aug 13, 2026
Aug 19, 2026
HK$0.10
Jul 8, 2026
Monthly
Jul 9, 2026
Jul 15, 2026
HK$0.10
Jun 10, 2026
Monthly
Jun 11, 2026
Jun 17, 2026
HK$0.10
May 13, 2026
Monthly
May 14, 2026
May 20, 2026
HK$0.10
Apr 8, 2026
Monthly
Apr 9, 2026
Apr 15, 2026
HK$0.10
Mar 11, 2026
Monthly
Mar 12, 2026
Mar 18, 2026
HK$0.10
Feb 11, 2026
Monthly
Feb 12, 2026
Feb 20, 2026
HK$0.09
Jan 14, 2026
Monthly
Jan 15, 2026
Jan 21, 2026
HK$0.09
Dec 10, 2025
Monthly
Dec 11, 2025
Dec 17, 2025
HK$0.09
Nov 12, 2025
Monthly
Nov 12, 2025
Nov 19, 2025
HK$0.09
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.