|
Market Closed -
Hong Kong S.E.
04:08:08 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 8.060 HKD | +2.35% |
|
+2.61% | -0.62% |
| Current month | -0.74% | ||
| 1 month | -0.74% |
Main features
| HK0001197653 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | HKD | AuM (CAD) | 139.09M | Replication Method | Other |
| Number of securities | - | AuM evolution | - | Date of creation | 2025-09-29 |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Grande Chine |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | HK$8.060 | +2.35% | 5,800 |
| 26-10-29 | HK$7.875 | +0.06% | 400 |
| 26-10-28 | HK$7.870 | -0.13% | 1,500 |
| 26-10-27 | HK$7.880 | -0.06% | 2,000 |
| 26-10-26 | HK$7.885 | +0.38% | 200 |
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