|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.000 HKD | -0.06% |
|
-1.05% | -1.36% |
| Current month | -2.91% | ||
| 1 month | +5.61% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-11 | HK$8.000 | -0.06% | 6,800 |
| 26-08-10 | HK$8.005 | +0.82% | 18,500 |
| 26-08-07 | HK$7.940 | -0.75% | 100 |
| 26-08-06 | HK$8.000 | -0.44% | 4,000 |
| 26-08-05 | HK$8.035 | -0.62% | 3,300 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update August 11, 2026 at 04:08 am
Description
| HK0001197653 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | Hang Seng SCHK High Dividend Low Volatility NTR Index - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2025-09-29
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (HKD) | 962M |
|---|---|
| AuM 1M | 910M |
| AuM 3 months | 29.72M |
| AuM 6 months | 23.68M |
| AuM 12 months | 23.68M |
- Stock Market
- ETF
- 3469 ETF
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