|
Market Closed -
Hong Kong S.E.
12:08:09 23/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 7.855 HKD | +0.26% |
|
-4.38% | -3.14% |
| Current month | -3.26% | ||
| 1 month | -2.60% |
Main features
| HK0001197653 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | HKD | AuM (AED) | 366.55M | Replication Method | Other |
| Number of securities | - | AuM evolution | - | Date of creation | 30/09/2025 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Grande Chine |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | HK$7.855 | +0.26% | 500 |
| 22/10/26 | HK$7.835 | -2.61% | 10,900 |
| 21/10/26 | HK$8.045 | -1.05% | 1,600 |
| 20/10/26 | HK$8.130 | -1.03% | 100 |
| 16/10/26 | HK$8.215 | +0.43% | 7,000 |
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