NAV per share
Reference Date: 8 July, 2024

1-Month before 3-Month before 6-Month before 1-Year before Last year end Inception date (8 Dec 2022)








Last Update: 9 July, 2024

  • Past performance is not indicative of future performance.
  • Fund performance is calculated on NAV to NAV basis in HKD and assumes dividend reinvestment.
  • The figures show by how much the ETF increased or decreased in value during the calendar year being shown.
  • Where no past performance is shown, there was insufficient data available for that period to provide performance.
  • The performance of the ETF may not reflect the return that the investor would actually be able to obtain as it does not capture the premium / discount of the ETF, or the trading costs.
  • Investment involves risks. Investors may not get back the full amount invested. Please refer to the offering documents for more information about the ETF (not just the risks)
  • Fund listing date : 8 Dec 2022