|
Delayed
NYSE
19:30:37 07/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 16.15 USD | -1.43% |
|
-1.10% | -39.91% |
| Current month | +0.34% | ||
| 1 month | -24.91% |
Main features
| US88634T3941 | Fees | 0.89% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 2.27M | Replication Method | - |
| Number of securities | 30 | AuM evolution | - | Date of creation | 17/10/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 106.96USD | -2.11% | 9.72% | |
| 420.60HKD | -1.77% | 9.39% | |
| 23.94HKD | -1.32% | 6.15% | |
| 38.25USD | -0.03% | 6.14% | |
| 70.15HKD | -0.92% | 5.03% | |
| 32.83USD | -0.82% | 5% | |
| 74.40HKD | -0.87% | 4.81% | |
| 377.28USD | -0.89% | 4.16% | |
| 124.63CNY | -.--% | 3.41% | |
| 29.70HKD | -1.59% | 2.95% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Grande Chine |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | $16.15 | -1.43% | 1,210 |
| 06/10/26 | $16.38 | +0.31% | 1,766 |
| 05/10/26 | $16.33 | +1.90% | 0 |
| 02/10/26 | $16.03 | -1.30% | 118 |
| 01/10/26 | $16.24 | -0.55% | 325 |
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