|
Market Closed -
NYSE
21:10:00 08/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 15.94 USD | -1.80% |
|
-1.83% | -40.68% |
| Current month | -0.58% | ||
| 1 month | -25.60% |
Main features
| US88634T3941 | Fees | 0.89% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 2.27M | Replication Method | - |
| Number of securities | 30 | AuM evolution | - | Date of creation | 16/10/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 105.70USD | -1.21% | 9.72% | |
| 411.40HKD | -2.19% | 9.39% | |
| 23.66HKD | -1.17% | 6.15% | |
| 37.96USD | -0.34% | 6.14% | |
| 69.40HKD | -1.07% | 5.03% | |
| 32.51USD | -0.94% | 5% | |
| 69.20HKD | -6.99% | 4.81% | |
| 375.00USD | -0.74% | 4.16% | |
| 114.66CNY | -8.00% | 3.41% | |
| 28.54HKD | -3.91% | 2.95% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Grande Chine |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/10/26 | US$15.94 | -1.80% | 4,295 |
| 07/10/26 | US$16.24 | -0.91% | 1,215 |
| 06/10/26 | US$16.38 | +0.31% | 1,766 |
| 05/10/26 | US$16.33 | +1.90% | 0 |
| 02/10/26 | US$16.03 | -1.30% | 118 |
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