HSBH
HSBC Holdings plc ADRhedged Equity$99.07
-2.09%
(-2.12)
AUM $5.0M
Expense 19.00%
52w Low $62.07
89.7% of range
52w High $103.32
50d MA $96.91
200d MA $84.51
NAV
$100.84
AUM
$5.0M
Expense
19.00%
Holdings
0
Avg Volume
17K
Inception
Oct 01, 2024
Issuer
ADR hedged
Exchange
—
Domicile
US
ISIN
US74016W2052
50d MA
$96.91
200d MA
$84.51
About
The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of the Shell plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The …
Sector Exposure
Financial Services
97.4%
Cash & Others
2.6%