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Hong Kong Stock Exchange · Equity
HK$20.20
+HK$0.10 · +0.50%
· Aug 24, 3:23 PM HKT
HK$20.20
Latest quote+HK$0.10 · +0.50%
· Aug 24, 3:23 PM HKT
HK$20.20
+HK$0.10 · +0.50%
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
117.56M HKD
Expense ratio
0.50%
NAV
HK$19.5196
Average volume
23.88K
Volume
101.8K
Day range
HK$20.20 – HK$20.28
52-week range
HK$17.31 – HK$20.50
Previous close
HK$20.10
Price change
1 day
+0.50%
1 month
+3.06%
3 months
+5.76%
Year to date
+9.96%
1 year
+14.12%
3 years
+24.61%
5 years
+21.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Apr 1, 2026
Semiannual
Apr 2, 2026
Apr 10, 2026
HK$0.04
Oct 2, 2025
Semiannual
Oct 3, 2025
Oct 10, 2025
HK$0.28
Apr 1, 2025
Semiannual
Apr 2, 2025
Apr 8, 2025
HK$0.06
Oct 3, 2024
Semiannual
Oct 4, 2024
Oct 10, 2024
HK$0.25
Apr 3, 2024
Semiannual
Apr 5, 2024
Apr 12, 2024
HK$0.04
Oct 5, 2023
Semiannual
Oct 6, 2023
Oct 13, 2023
HK$0.25
Apr 3, 2023
Semiannual
Apr 4, 2023
Apr 14, 2023
HK$0.04
Oct 6, 2022
Semiannual
Oct 7, 2022
Oct 14, 2022
HK$0.15
Apr 4, 2022
Semiannual
Apr 6, 2022
Apr 13, 2022
HK$0.04
Oct 4, 2021
Semiannual
Oct 6, 2021
Oct 12, 2021
HK$0.14
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.