LION-OCBC SECURITIES HANG SENG TECH ETF - HKD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 0.622 SGD | -0.32% |
|
+10.68% | +0.81% |
Investment objective
The investment objective of the Fund is to replicate as closely as possible, before expenses, the performance of the Hang Seng TECH Index using a direct investment policy of investing in all, or substantially all, of the underlying Index Securities. The Index is compiled and calculated by Hang Seng Indexes Company Limited and is designed to represent the 30 largest technology companies listed in Hong Kong which have high business exposure to technology themes.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 0.622 | -0.32% | 2 615 883 |
| 29/04/24 | 0.624 | 0.00% | 5,672,372 |
| 26/04/24 | 0.624 | +4.00% | 11,262,021 |
| 25/04/24 | 0.6 | 0.00% | 2,895,206 |
| 24/04/24 | 0.6 | +3.45% | 7,936,659 |
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Delayed Quote Singapore S.E.
Last update April 30, 2024 at 09:07 am
More quotesDescription
| SGXC56627679 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng TECH Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/12/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 218 M€ |
|---|---|
| AuM 1M | 222 M€ |
| AuM 3 months | 214 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 233 M€ |
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