|
Delayed
Nasdaq
09:00:17 02/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 34.07 USD | +2.08% |
|
-2.46% | +4.93% |
| 1 month | -15.27% | ||
| 3 months | -15.61% |
Main features
| US5771257350 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 216.35Cr | Replication Method | - |
| Number of securities | 41 | AuM evolution | - | Date of creation | 10/01/2024 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 89.28CNY | +1.00% | 6.4% | |
| 10.66HKD | -0.56% | 5% | |
| 44.36USD | -2.44% | 4.7% | |
| 36.28HKD | +4.61% | 4.5% | |
| 76.94CNY | +1.24% | 4.3% | |
| 22.20HKD | +2.68% | 4.2% | |
| 12.08HKD | +2.46% | 4.2% | |
| 31.69CNY | +1.60% | 3.7% | |
| 61.32CNY | -2.42% | 3.6% | |
| 48.28HKD | +0.08% | 2.1% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/26/02 | $34.07 | +2.08% | 602 |
| 30/26/30 | $33.38 | -2.83% | 783 |
| 29/26/29 | $34.35 | -2.06% | 42,160 |
| 28/26/28 | $35.07 | +1.02% | 337 |
| 27/26/27 | $34.72 | -0.61% | 546 |
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