|
Market Closed -
Hong Kong S.E.
11:08:21 03/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 172.20 HKD | +0.97% |
|
-3.15% | +79.56% |
| Current month | -1.91% | ||
| 1 month | +5.19% |
Investment objective
The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet Asia Semiconductor Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,596,000.00KRW | -1.05% | +145.16% | 11.14% | |
| 250,000.00KRW | -0.20% | +108.51% | 10.04% | |
| 2,390.00TWD | +0.21% | +54.19% | 9.99% | |
| 3,895.00JPY | -0.64% | -3.21% | 9.84% | |
| 4,340.00TWD | +1.52% | +203.50% | 8.04% | |
| 53,300.00JPY | +0.36% | +55.30% | 4.68% | |
| 5,352.00JPY | +0.32% | +9.18% | 3.72% | |
| 125.00TWD | -0.79% | +153.81% | 3.31% | |
| 335.00TWD | -0.59% | +23.16% | 3.22% | |
| 5.710CNY | -1.38% | +35.63% | 2.68% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/09/26 | HK$172.20 | +0.97% | 39,775 |
| 02/09/26 | HK$170.55 | -3.37% | 125,050 |
| 01/09/26 | HK$176.50 | +0.54% | 27,972 |
| 31/08/26 | HK$175.55 | -0.88% | 105,075 |
| 28/08/26 | HK$177.10 | -0.39% | 84,998 |
Description
| HK0000756236 |
|---|
- Stock Market
- ETF
- 3119 ETF
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