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New York Stock Exchange ArcaEquity
Previous close
$11.98
+$0.02 · +0.17%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Under normal market conditions, this fund allocates a minimum of 80% of its net assets to securities that either constitute its underlying benchmark index or exhibit comparable economic attributes. That index tracks the stock performance of the thirty largest technology corporations, based on their free-float market capitalization, which are publicly traded on the Hong Kong Stock Exchange. These companies demonstrate significant involvement in the internet, financial technology (fintech), cloud computing, e-commerce, and other digital technology sectors. This investment vehicle is designated as non-diversified.
Fund assets
52.43M USD
Expense ratio
0.69%
NAV
$12.05
Average volume
66.48K
Volume
54.11K
Day range
$11.95 – $12.135
52-week range
$11.808 – $19.69
Previous close
$11.96
Price change
1 day
+0.17%
1 month
-10.19%
3 months
-8.76%
Year to date
-23.50%
1 year
-34.43%
3 years
-3.93%
5 years
-41.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.5254
Annual
Dec 17, 2024
Dec 17, 2024
Dec 18, 2024
$0.036
Annual
Dec 18, 2023
Dec 19, 2023
Dec 20, 2023
$0.093
Annual
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
$0.0208
Annual
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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.
