|
Market Closed -
Hong Kong S.E.
04:08:21 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 52.52 HKD | -1.17% |
|
-0.38% | -23.13% |
| Current month | -7.11% | ||
| 1 month | -6.81% |
Main features
| HK0000316767 | Fees | 99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | HKD | AuM (CAD) | 107.03M | Replication Method | Direct (Physical) |
| Number of securities | 214 | AuM evolution | -2,604.87% | Date of creation | 2016-12-07 |
Hong Kong S.E.HKD
| Markets | Quality | ||
|---|---|---|---|
Hong Kong S.E.
| 3167 | Delayed | |
Hong Kong S.E.
| 3167 | Delayed | |
Hong Kong S.E.
| 3167 | Delayed |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 377.60HKD | -2.58% | 10.82% | |
| 96.10HKD | -2.83% | 9.18% | |
| 71.65HKD | +1.06% | 5.99% | |
| 79.28USD | +2.34% | 5.27% | |
| 69.20HKD | -2.81% | 4.44% | |
| 68.65HKD | -2.56% | 3.19% | |
| 49.62HKD | +2.56% | 2.75% | |
| 172.40HKD | -2.10% | 2.7% | |
| 98.55HKD | -1.55% | 2.68% | |
| 299.00HKD | -3.24% | 2.56% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | China |
| Theme and Sector | China New Economy |
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the S&P New China Sectors Index (the Underlying Index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | HK$52.52 | -1.17% | 0 |
| 26-10-28 | HK$53.14 | 0.00% | 0 |
| 26-10-27 | HK$53.14 | -0.82% | 0 |
| 26-10-26 | HK$53.58 | 0.00% | 0 |
| 26-10-23 | HK$53.58 | +1.63% | 6,000 |
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- ETF
- 3167 ETF
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