NAV per share
Reference Date: 3 August 2023
|
1 month before |
3 month before |
6 month before |
1-Year before |
Last year end |
Inception date (8 Dec 2022) |
|
10.7128 |
9.1230 |
8.2957 |
N/A |
7.4310 |
7.8066 |
Last Update: 8 August 2023
- 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