- Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
- Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
- TURNOVER
- VOLUME
- LOT SIZE
**** The AUM of this ETP is calculated based on Hong Kong listed outstanding shares only.
Information is available after the market opens and is delayed by at least 15 minutes.
Updated:
ETP INFORMATION
| Short Name |
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| Benchmark |
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| NAV |
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| Dividend Yield |
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| Dividend Policy |
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| Ongoing charges figure is updated every six months.Ongoing Charges Figure |
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| Base Currency |
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| Asset Class |
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| Geographic Focus |
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| Investment Focus |
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| Listing Date |
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| Replication Method |
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| Country of Domicile |
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| Issuer |
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| ISIN |
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| SEDOL |
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| Base Currency |
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TRADING INFORMATION
| Stock Code |
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| Trading Currency |
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| Lot Size |
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| Primary Exchange |
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| Bloomberg Ticker |
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| Reuters Ticker |
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| Outstanding Shares |
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| | |
***** This ETP only includes Hong Kong listed outstanding shares.
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.