|
Market Closed -
Euronext Amsterdam
18:55:00 15/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 4.690 USD | -0.47% |
|
-1.60% | -10.46% |
| Current month | -4.52% | ||
| 1 month | -6.46% |
Investment objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI China Technology Sub-Industries ESG Screened Select Capped Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 185.40HKD | -0.91% | -13.65% | 7.68% | |
| 436.00HKD | -0.64% | -27.18% | 7.23% | |
| 26.30HKD | -0.75% | -33.08% | 7.13% | |
| 78.08USD | -1.64% | -31.14% | 6.62% | |
| 29.44HKD | -1.21% | -54.06% | 4.11% | |
| 316.36CNY | -6.16% | -13.86% | 2.76% | |
| 7.890USD | -2.71% | -54.99% | 1.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | $4.691 | -0.47% | 58,630 |
| 14/09/26 | $4.713 | +0.04% | 117,424 |
| 11/09/26 | $4.711 | +0.46% | 76,294 |
| 10/09/26 | $4.689 | -0.84% | 143,076 |
| 09/09/26 | $4.729 | -0.81% | 78,764 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
10/12/2021
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 2.56B |
|---|---|
| AuM 1M | 2.56B |
| AuM 3 months | 2.56B |
| AuM 6 months | 2.56B |
| AuM 12 months | 2.56B |
- Stock Market
- ETF
- CTEC ETF
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