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Hong Kong Stock Exchange · Equity
HK$10.30
−HK$0.25 · -2.37%
· Aug 24, 2:31 PM HKT
HK$10.30
Latest quote−HK$0.25 · -2.37%
· Aug 24, 2:31 PM HKT
HK$10.26
−HK$0.29 · -2.75%
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
1.13B HKD
Expense ratio
0.50%
NAV
HK$9.4066
Average volume
25.28K
Volume
38.25K
Day range
HK$10.26 – HK$10.47
52-week range
HK$8.55 – HK$11.40
Previous close
HK$10.55
Price change
1 day
-2.37%
1 month
-0.48%
3 months
-5.76%
Year to date
+9.81%
1 year
+13.44%
3 years
+38.07%
5 years
-15.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 5, 2026
Annual
Aug 6, 2026
Aug 11, 2026
HK$0.0813
Jul 30, 2025
Irregular
Jul 31, 2025
Aug 5, 2025
HK$0.0984
Latest coverage
No ETF news is currently available.
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HK$4.512
-3.38%
iShares FTSE China A50 ETF
2823.HK
HK$16.59
-2.07%
Hang Seng China Enterprises Index ETF
2828.HK
HK$87.28
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iShares Core MSCI Asia ex Japan ETF
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HK$77.64
+1.07%
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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.