|
Market Closed -
CBOE
16:00:00 2026-10-20 EDT
|
5-day change | 1st Jan Change | ||
| 32.10 USD | +0.28% |
|
-2.49% | -7.17% |
| Current month | -4.75% | ||
| 1 month | -8.73% |
Main features
| US46434V5140 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 362.55M | Replication Method | Direct (Physical) |
| Number of securities | 406 | AuM evolution | - | Date of creation | 2016-06-12 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 1,331.88CNY | +0.52% | 5.06% | |
| 259.08CNY | -2.97% | 2.92% | |
| 42.52CNY | -1.23% | 2.37% | |
| 29.69CNY | +0.51% | 1.95% | |
| 82.60CNY | -1.08% | 1.7% | |
| 51.20CNY | -0.91% | 1.48% | |
| 72.85CNY | +0.04% | 1.29% | |
| 18.51CNY | +0.05% | 1.24% | |
| 7.410CNY | -1.07% | 1.23% | |
| 8.580CNY | -0.23% | 1.16% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-20 | US$32.10 | +0.28% | 25,761 |
| 26-10-19 | US$32.01 | +0.66% | 8,971 |
| 26-10-16 | US$31.80 | -1.15% | 33,824 |
| 26-10-15 | US$32.17 | -0.25% | 26,900 |
| 26-10-14 | US$32.25 | -2.04% | 42,977 |
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