|
Market Closed -
Euronext Amsterdam
02:55:00 24/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 4.154 USD | +1.14% |
|
-4.53% | -20.71% |
| Current month | -9.59% | ||
| 1 month | -13.23% |
Main features
| IE000NFR7C63 | Fees | 0.45% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 3.53B | Replication Method | Direct (Physical) |
| Number of securities | 157 | AuM evolution | - | Date of creation | 10/12/2021 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 183.00HKD | +0.66% | 7.68% | |
| 386.00HKD | +0.94% | 7.23% | |
| 97.80HKD | +0.46% | 7.22% | |
| 26.80HKD | +3.88% | 7.13% | |
| 79.04USD | -0.16% | 6.62% | |
| 75.95HKD | +1.13% | 4.95% | |
| 100.00HKD | +1.73% | 4.26% | |
| 27.90HKD | +4.18% | 4.11% | |
| 237.60CNY | +7.80% | 2.76% | |
| 8.510USD | -1.05% | 1.99% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | China |
| Theme and Sector | China Disruptive Technology |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | USD 4.154 | +1.14% | 811,826 |
| 22/10/26 | USD 4.107 | -2.92% | 73,440 |
| 21/10/26 | USD 4.230 | -1.88% | 16,641 |
| 20/10/26 | USD 4.311 | -0.30% | 161,186 |
| 19/10/26 | USD 4.324 | -0.61% | 10,728 |
Similar ETF
| Fees | |
|---|---|
 Global X China Tech ETF - AUD(DRGN) | 0.45% |
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