|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 191.10 HKD | -0.18% |
|
-3.36% | +99.27% |
| Current month | -7.64% | ||
| 1 month | +8.39% |
Investment objective
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet Asia Semiconductor Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,186,000.00KRW | +5.30% | +235.79% | 11.14% | |
| 278,000.00KRW | +0.18% | +131.86% | 10.04% | |
| 2,415.00TWD | -2.03% | +55.81% | 9.99% | |
| 3,359.00JPY | -1.47% | -16.53% | 9.84% | |
| 3,925.00TWD | -1.75% | +174.48% | 8.04% | |
| 72,940.00JPY | +2.65% | +112.53% | 4.68% | |
| 4,700.00JPY | -1.22% | -4.12% | 3.72% | |
| 156.00TWD | -4.29% | +216.75% | 3.31% | |
| 373.50TWD | -0.93% | +37.32% | 3.22% | |
| 8.150CNY | +6.82% | +93.59% | 2.68% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | HK$191.10 | -0.18% | 71,020 |
| 26-07-09 | HK$191.45 | +3.60% | 218,853 |
| 26-07-08 | HK$184.80 | -2.45% | 140,750 |
| 26-07-07 | HK$189.45 | -3.56% | 146,212 |
| 26-07-06 | HK$196.45 | -0.66% | 89,390 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update July 10, 2026 at 04:08 am
Description
| HK0000756236 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | Stocks |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FactSet Asia Semiconductor Index - CNY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-07-21
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (HKD) | 296M |
|---|---|
| AuM 1M | 172M |
| AuM 3 months | 105M |
| AuM 6 months | 82.39M |
| AuM 12 months | 63.79M |
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- ETF
- 3119 ETF
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