|
Market Closed -
Euronext Amsterdam
11:55:00 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 4.727 USD | -1.25% |
|
+0.34% | -9.76% |
| Current month | -3.77% | ||
| 1 month | -2.61% |
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 | ||
|---|---|---|---|---|---|
 | 186.60HKD | +1.25% | -13.05% | 7.68% | |
| 438.40HKD | -0.59% | -26.81% | 7.23% | |
| 26.58HKD | +1.53% | -32.37% | 7.13% | |
| 78.20USD | -1.26% | -31.03% | 6.62% | |
| 30.50HKD | -0.91% | -52.31% | 4.11% | |
| 293.50CNY | -2.49% | -20.08% | 2.76% | |
| 8.340USD | +1.46% | -52.42% | 1.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-24 | US$4.727 | -1.25% | 57,737 |
| 26-09-23 | US$4.787 | -1.40% | 101,410 |
| 26-09-22 | US$4.855 | +0.67% | 198,624 |
| 26-09-21 | US$4.823 | +0.99% | 237,427 |
| 26-09-18 | US$4.775 | +1.36% | 65,236 |
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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