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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
$20.16
−$0.10 · -0.49%
· Aug 18, 2:05 PM HKT
$20.16
Latest quote−$0.10 · -0.49%
· Aug 18, 2:05 PM HKT
$20.26
+$6.25 · +44.61%
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 Index
Fund assets
6.65M USD
Expense ratio
0.50%
NAV
$20.7523
Average volume
3.67K
Volume
200
Day range
$20.16 – $20.70
52-week range
$13.78 – $22.42
Previous close
$20.26
Price change
1 day
-0.49%
1 month
+2.65%
3 months
-1.08%
Year to date
+30.32%
1 year
+43.90%
3 years
+88.06%
5 years
+19.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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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.
