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