|
Market Closed -
NYSE
01:40:00 12/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 52.36 USD | +0.20% |
|
-3.15% | -4.31% |
| Current month | -3.04% | ||
| 1 month | -4.82% |
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 428.40HKD | +0.66% | -28.48% | 14.16% | |
| 41.35CNY | -0.53% | -1.78% | 4.26% | |
| 26.36HKD | +1.70% | -32.93% | 4.15% | |
| 9.750HKD | -0.15% | +26.79% | 3.61% | |
| 330.51CNY | -2.23% | -10.01% | 3.13% | |
| 182.10HKD | -0.55% | -15.14% | 2.72% | |
| 1,275.16CNY | -0.78% | -7.41% | 2.65% | |
| 634.00CNY | -0.73% | +38.10% | 2.52% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/26/11 | $52.36 | +0.20% | 1,977 |
| 10/26/10 | $52.26 | -1.51% | 4,973 |
| 09/26/09 | $53.06 | -0.33% | 572 |
| 08/26/08 | $53.23 | -1.53% | 0 |
| 04/26/04 | $54.06 | +0.62% | 1,823 |
Description
| US46654Q8805 | |
|---|---|
| Total Expense Ratio | 0.0065 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
16/03/2023
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.75Cr |
|---|---|
| AuM 1M | 1.75Cr |
| AuM 3 months | 1.75Cr |
| AuM 6 months | 1.75Cr |
| AuM 12 months | 1.75Cr |
- Stock Market
- ETF
- JCHI ETF
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