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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
$12.32
+$0.12 · +0.98%
· Aug 24, 9:39 AM HKT
$12.32
Latest quote+$0.12 · +0.98%
· Aug 24, 9:39 AM HKT
$12.32
+$2.06 · +20.08%
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. There can be no assurance that the Sub-Fund will achieve its investment objective.
Fund assets
6.05M USD
Expense ratio
0.75%
NAV
$13.25
Average volume
331
Volume
800
Day range
$12.32 – $12.32
52-week range
$10.26 – $13.33
Previous close
$12.20
Price change
1 day
+0.98%
1 month
+7.13%
3 months
-4.86%
Year to date
+0.57%
1 year
+20.08%
3 years
+45.11%
5 years
-2.53%
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.
