|
Market Closed -
Euronext Amsterdam
11:55:00 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 4.922 USD | +0.37% |
|
+0.41% | -6.05% |
| Current month | -0.62% | ||
| 1 month | -1.25% |
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 | ||
|---|---|---|---|---|---|
 | 193.40HKD | +0.10% | -9.83% | 7.68% | |
| 456.00HKD | +1.83% | -23.81% | 7.23% | |
| 28.18HKD | +2.55% | -28.30% | 7.13% | |
| 84.69USD | -2.36% | -25.31% | 6.62% | |
| 34.02HKD | +1.07% | -46.74% | 4.11% | |
| 376.73CNY | -2.88% | +2.58% | 2.76% | |
| 8.660USD | -1.59% | -50.60% | 1.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-27 | US$4.922 | +0.37% | 27,972 |
| 26-08-26 | US$4.904 | -0.21% | 23,498 |
| 26-08-25 | US$4.914 | +1.16% | 179,510 |
| 26-08-24 | US$4.858 | -2.46% | 96,665 |
| 26-08-21 | US$4.980 | +1.60% | 10,611 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-12-09
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 2.56B |
|---|---|
| AuM 1M | 2.56B |
| AuM 3 months | 2.56B |
| AuM 6 months | 2.56B |
| AuM 12 months | 2.56B |
- Stock Market
- ETF
- CTEC ETF
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