Index Overview

Akros SCHK HK-U.S. AI Data Center Index

Index Value5,071.374114.084(2.30%)

Index Value5,071.374114.084(2.30%)

TickerASHUADC

CurrencyHKD

PublishedMar 31, 2026

Index iNAVPaused

Index iNAVPaused

TickerASHUADC

CurrencyHKD

PublishedMar 31, 2026

Index iNAVPaused

Index iNAVPaused

Recent Key Events

China Mobile Ltd (941)

6/5/2026

Ex-dividend date on 2026-06-05 for the 2025 final dividend of HK$2.52 per share; neutral impact expected as the dividend amount is already public knowledge, scheduled.

Other

Description

Performance Comparison

Return by Period

Last updated: 5/15/2026

1 Month

18.69%

3 Months

32.70%

1 Year

176.30%

3 Years

362.45%

Dividend & Premium

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Latest Top 10 Holdings

Industry Exposure

Detail:

Documents

Index Value (Last 3 Months)

Recent Key Events

China Mobile Ltd (941)

6/5/2026

Ex-dividend date on 2026-06-05 for the 2025 final dividend of HK$2.52 per share; neutral impact expected as the dividend amount is already public knowledge, scheduled.

Other

Documents

Latest Top 10 Holdings

Industry Exposure

Detail: