|
Delayed
NYSE
07:10:00 17/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 49.76 USD | -1.02% |
|
-2.82% | -9.05% |
| Current month | -3.17% | ||
| 1 month | -3.70% |
Main features
| US46654Q8805 | Fees | 0.65% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 24.38M | Replication Method | - |
| Number of securities | 46 | AuM evolution | - | Date of creation | 16/03/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 417.80HKD | 0.00% | 14.16% | |
| 108.80HKD | +2.26% | 9.54% | |
| 43.05CNY | +1.41% | 4.26% | |
| 26.66HKD | -1.55% | 4.15% | |
| 9.865HKD | -1.10% | 3.61% | |
| 50.05HKD | -0.69% | 3.19% | |
| 267.02CNY | -3.60% | 3.13% | |
| 197.70HKD | +0.76% | 2.72% | |
| 1,324.97CNY | -0.30% | 2.65% | |
| 573.10CNY | -3.46% | 2.52% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Grande Chine |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | USD 49.76 | -1.02% | 906 |
| 15/10/26 | USD 50.28 | +0.49% | 0 |
| 14/10/26 | USD 50.03 | -1.64% | 333 |
| 13/10/26 | USD 50.87 | -0.43% | 0 |
| 12/10/26 | USD 51.09 | -0.23% | 2,121 |
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