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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
$9.15
+$0.095 · +1.05%
· Aug 19, 2:02 PM HKT
$9.15
Latest quote+$0.095 · +1.05%
· Aug 19, 2:02 PM HKT
$9.06
+$0.11 · +1.23%
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 Dow Jones Emerging ASEAN Titans 100 Index (the Index).
Fund assets
62.43M USD
Expense ratio
0.50%
NAV
$9.0654
Average volume
100
Volume
150
Day range
$9.035 – $9.175
52-week range
$8.645 – $10.45
Previous close
$9.055
Price change
1 day
+1.05%
1 month
-3.79%
3 months
-4.69%
Year to date
-1.93%
1 year
+2.23%
3 years
+5.54%
5 years
+5.17%
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
$0.50
Jul 30, 2025
Annual
Jul 31, 2025
Aug 5, 2025
$0.43
Jul 31, 2024
Annual
Aug 1, 2024
Aug 6, 2024
$0.22
Jul 31, 2023
Annual
Aug 1, 2023
Aug 4, 2023
$0.22
Jul 29, 2022
Annual
Aug 1, 2022
Aug 4, 2022
$0.17
Jul 28, 2021
Annual
Jul 29, 2021
Aug 3, 2021
$0.18
Jul 27, 2020
Annual
Jul 28, 2020
Jul 31, 2020
$0.21
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.
