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Market Closed -
07:55:00 18/09/2026 +04
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5-day change
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1st Jan Change
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116.56 USD
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+0.10%
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 |
-1.72%
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+23.01%
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| | | | | |
|---|
| | 2,460.00TWD | +1.44% | +58.71% | 13.16% | | | 261,000.00KRW | +3.37% | +117.68% | 5.47% | | | 419.00HKD | -1.64% | -30.05% | 3.84% | | | 1,857,000.00KRW | +6.42% | +185.25% | 2.97% | | | 731.00INR | +2.52% | -26.25% | 1.01% | | | 9.590HKD | -0.88% | +24.71% | 0.87% | | | 1,226.40INR | -1.41% | -21.91% | 0.83% | | | 250.50TWD | 0.00% | +8.68% | 0.8% | | | 4,710.00TWD | +4.67% | +229.37% | 0.79% | | | 26.40HKD | +0.99% | -32.82% | 0.71% | | | 1,338.90INR | -0.65% | -0.30% | 0.71% | | | 1,735.00TWD | +2.97% | +80.17% | 0.68% | | | 78.90USD | +1.51% | -30.42% | 0.64% | | | 13.65USD | -1.37% | -18.46% | 0.52% | | | 73.37BRL | -2.21% | +1.96% | 0.51% | | | 1,866.00INR | +2.11% | -11.38% | 0.49% | | | 7.500HKD | -0.27% | +19.24% | 0.47% | | | 103.29USD | +0.91% | +21.12% | 0.47% | | | 66.00SAR | +0.15% | +1.54% | 0.47% | | | 73.20HKD | +0.41% | -29.14% | 0.46% | | | 42.33BRL | +9.71% | +7.90% | 0.45% | | | 1,051.40INR | -0.68% | -34.91% | 0.44% | | | 365,000.00KRW | +0.55% | +23.10% | 0.41% | | | 688.78ZAR | -2.55% | -5.09% | 0.41% | | | 81.50HKD | +0.43% | -14.53% | 0.41% | | | 714.60ZAR | -0.29% | -35.30% | 0.38% | | | 5.985HKD | -0.08% | +34.19% | 0.38% | | | 183.60HKD | -0.81% | -14.45% | 0.37% | | | 174,900.00KRW | -2.40% | +40.26% | 0.37% | | | 25.56SAR | -0.47% | +7.26% | 0.36% | | | 638.00TWD | +3.91% | +154.69% | 0.33% | | | 210.72MXN | -2.89% | +24.57% | 0.32% | | | 1,079,000.00KRW | +7.04% | +193.21% | 0.32% | | | 3,052.00INR | -0.80% | -17.72% | 0.31% | | | 1,240.90INR | +0.23% | -2.19% | 0.3% | | | 48.50BRL | +12.52% | +57.37% | 0.29% | | | 40.16SAR | -1.33% | +6.02% | 0.29% | | | 29.38HKD | +2.58% | +7.30% | 0.28% | | | 3,860.00INR | +0.78% | -5.46% | 0.28% | | | 1,040.30INR | +2.49% | +5.42% | 0.27% | | | 93.87ZAR | -0.47% | +3.44% | 0.27% | | | 84,900.00KRW | -0.59% | +12.75% | 0.27% | | | 110,100.00KRW | -2.82% | +43.17% | 0.27% | |
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Dividend Policy
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Capitalisation
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|---|
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Replication Method
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Physique
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Jurisdiction
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Fund Structure
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Date of creation
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29/06/2016
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AuM (USD)
|
5.48B
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|---|
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AuM 1M
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5.48B
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|---|
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AuM 3 months
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5.48B
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|---|
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AuM 6 months
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5.48B
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|---|
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AuM 12 months
|
5.48B
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|---|
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