|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.878 USD | +0.22% |
|
+0.03% | -6.88% |
| Current month | -7.01% | ||
| 1 month | -5.12% |
Investment objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 187.70HKD | -1.73% | -12.53% | 7.68% | ||
| 434.60HKD | -2.38% | -27.45% | 7.23% | ||
| 26.72HKD | -1.55% | -32.01% | 7.13% | ||
| 82.66USD | -0.77% | -27.10% | 6.62% | ||
| 42.10HKD | -2.27% | -34.17% | 4.11% | ||
| 383.01CNY | -0.77% | +4.29% | 2.76% | ||
| 8.860USD | +1.14% | -49.46% | 1.99% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | US$4.878 | +0.22% | 80,668 |
| 26-07-23 | US$4.868 | -1.57% | 67,580 |
| 26-07-22 | US$4.945 | -2.27% | 32,240 |
| 26-07-21 | US$5.060 | +1.94% | 67,107 |
| 26-07-20 | US$4.964 | +1.78% | 300,388 |
Other stock markets
Real-time Euronext Amsterdam
Last update July 24, 2026 at 11:55 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-12-09
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 2.18B |
|---|---|
| AuM 1M | 2.49B |
| AuM 3 months | 2.11B |
| AuM 6 months | 1.23B |
| AuM 12 months | 277M |
- Stock Market
- ETF
- CTEC ETF
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