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Hong Kong Stock ExchangeEquity
Latest quote
HK$16.00
−HK$0.28 · -1.72%
Sep 11, 10:37 AM HKT
Historical prices · 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 S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index (the Index). There can be no assurance that the Sub-Fund will achieve its investment objective.
Fund assets
120.51M HKD
Expense ratio
1.50%
NAV
HK$16.18
Average volume
16.39K
Volume
400
Day range
HK$16.00 – HK$16.00
52-week range
HK$2.2541 – HK$17.90
Previous close
HK$16.28
Price change
1 day
-1.72%
1 month
-3.38%
3 months
+0.63%
Year to date
-7.41%
1 year
-8.99%
3 years
-1.23%
5 years
-28.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 22, 2026
Jun 23, 2026
Jun 30, 2026
HK$0.196
Quarterly
Mar 23, 2026
Mar 24, 2026
Mar 31, 2026
HK$0.1857
Quarterly
Dec 19, 2025
Dec 22, 2025
Dec 31, 2025
HK$0.1712
Quarterly
Sep 22, 2025
Sep 23, 2025
Sep 30, 2025
HK$0.268
Quarterly
Jun 20, 2025
Jun 23, 2025
Jun 30, 2025
HK$0.1217
Quarterly
Mar 21, 2025
Mar 24, 2025
Mar 31, 2025
HK$0.241
Quarterly
Dec 19, 2024
Dec 20, 2024
Dec 31, 2024
HK$0.1554
Quarterly
Sep 20, 2024
Sep 23, 2024
Sep 30, 2024
HK$0.2921
Quarterly
Jun 20, 2024
Jun 20, 2024
Jun 28, 2024
HK$0.1405
Quarterly
Mar 20, 2024
Mar 20, 2024
Mar 28, 2024
HK$0.2269
Quarterly
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.