|
Market Closed -
Hong Kong S.E.
04:08:17 2026-10-08 EDT
|
5-day change | 1st Jan Change | ||
| 8.085 HKD | +0.12% |
|
-0.43% | -0.31% |
| Current month | -0.43% | ||
| 1 month | -1.22% |
Main features
| HK0001197653 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | HKD | AuM (EUR) | 89.2M | Replication Method | Other |
| Number of securities | - | AuM evolution | - | Date of creation | 2025-09-29 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Grande Chine |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-08 | HK$8.085 | +0.12% | 100 |
| 26-10-07 | HK$8.075 | +0.62% | 300 |
| 26-10-06 | HK$8.025 | +0.06% | 0 |
| 26-10-05 | HK$8.020 | -0.19% | 0 |
| 26-10-02 | HK$8.035 | -1.05% | 100 |
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