|
Market Closed -
NYSE
20:10:00 29/10/2026 GMT
|
5-day change | 1st Jan Change | ||
| 15.57 USD | -0.23% |
|
+0.63% | -42.07% |
| Current month | -4.67% | ||
| 1 month | -4.35% |
Main features
| US88634T3941 | Fees | 0.89% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.9M | Replication Method | - |
| Number of securities | 30 | AuM evolution | - | Date of creation | 16/10/2023 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 99.54USD | -1.41% | 9.72% | |
| 383.60HKD | +1.59% | 9.39% | |
| 26.48HKD | +3.12% | 6.15% | |
| 38.56USD | -0.03% | 6.14% | |
| 71.60HKD | +3.47% | 5.03% | |
| 31.51USD | -1.38% | 5% | |
| 63.45HKD | -2.83% | 4.81% | |
| 403.30USD | -0.23% | 4.16% | |
| 111.99CNY | +1.26% | 3.41% | |
| 26.52HKD | +1.14% | 2.95% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Grande Chine |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/10/26 | US$15.57 | -0.23% | 0 |
| 28/10/26 | US$15.60 | -0.10% | 0 |
| 27/10/26 | US$15.62 | -1.64% | 0 |
| 26/10/26 | US$15.88 | +1.47% | 270 |
| 23/10/26 | US$15.65 | +1.16% | 123 |
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