NAV per share
Reference Date: 5 April, 2024
| 1-Month before | 3-Month before | 6-Month before | 1-Year before | Last year end | Inception date (8 Dec 2022) |
|
12.5480 |
10.4378 |
9.0481 |
8.4891 |
10.8267 |
7.8673 |
Last Update: 8 April, 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