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Hong Kong Stock Exchange · Equity
HK$12.14
+HK$0.03 · +0.25%
· Aug 25, 3:57 PM HKT
HK$12.14
Latest quote+HK$0.03 · +0.25%
· Aug 25, 3:57 PM HKT
HK$12.14
+HK$0.03 · +0.25%
Regular session · HKT · Market data may be delayed.
The Fund is an index-tracking fund which aims to match as closely as practicable, before fees and expenses, the USD denominated total return performance (net of withholding tax) of the S&P 500 Index (the "Index").
Fund assets
849.7M HKD
Expense ratio
0.79%
NAV
HK$12.22
Average volume
530.49K
Volume
153.5K
Day range
HK$12.11 – HK$12.15
52-week range
HK$10.01 – HK$12.50
Previous close
HK$12.11
Price change
1 day
+0.25%
1 month
+3.32%
3 months
+1.93%
Year to date
+12.20%
1 year
+19.49%
3 years
+53.09%
5 years
+53.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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.