|
Delayed
Hong Kong S.E.
07:09:25 19/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 7.135 USD | -4.87% |
|
-4.61% | -5.62% |
| Current month | +6.76% | ||
| 1 month | +8.54% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Robotics and Artificial Intelligence Index (the Index).
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/08/26 | $7.135 | -4.87% | 2,600 |
| 18/08/26 | $7.500 | 0.00% | 8,250 |
| 17/08/26 | $7.500 | +1.63% | 3,350 |
| 14/08/26 | $7.380 | -0.47% | 1,000 |
| 13/08/26 | $7.415 | -0.87% | 3,900 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update August 19, 2026 at 07:09 am
Description
| HK0000637857 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | FactSet China Robotics and Artificial Intelligence Total Return Index - CNY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
08/07/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 105M |
|---|---|
| AuM 1M | 104M |
| AuM 3 months | 70.7M |
| AuM 6 months | 38.84M |
| AuM 12 months | 26.78M |
- Stock Market
- ETF
- 2807 ETF
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