|
Delayed
Hong Kong S.E.
12:08:09 02/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 21.94 HKD | -0.72% |
|
-1.97% | -8.74% |
Hong Kong S.E.HKD
| Markets | Quality | ||
|---|---|---|---|
Hong Kong S.E.
| 3047 | Delayed | |
Hong Kong S.E.
| 3047 | Delayed |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the DCE Iron Ore Futures Price Index (Underlying Index). There is no assurance that the Sub-Fund will achieve its investment objective.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | HK$21.94 | -0.72% | 900 |
| 30/09/26 | HK$22.10 | +0.55% | 38,901 |
| 29/09/26 | HK$21.98 | -0.54% | 0 |
| 28/09/26 | HK$22.10 | -1.25% | 0 |
| 25/09/26 | HK$22.38 | +0.18% | 18,000 |
Description
| HK0000591641 | |
|---|---|
| Total Expense Ratio | 0.012 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | DCE Iron Ore Futures Price Index |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
26/03/2020
|
| Commodity |
AuM evolution - 12/08/2026
| AuM (HKD) | 82.49M |
|---|---|
| AuM 1M | 82.49M |
| AuM 3 months | 82.49M |
| AuM 6 months | 82.49M |
| AuM 12 months | 82.49M |
- Stock Market
- ETF
- 3047 ETF
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