|
Market Closed -
Nasdaq
00:15:00 15/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 97.26 USD | -0.15% |
|
+1.15% | +22.82% |
Investment objective
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,395.00TWD | -1.64% | +54.52% | 14.78% | |
| 440.00HKD | -0.23% | -26.54% | 5.09% | |
| 4,210.00TWD | -0.36% | +194.41% | 2.42% | |
| 1,020.00TWD | +2.00% | +363.64% | 2.3% | |
| 7.165HKD | -0.62% | +13.91% | 2.23% | |
| 982.00PHP | +1.76% | +73.19% | 2.02% | |
| 141,700.00KRW | +3.13% | +16.34% | 1.77% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/08/26 | $97.26 | -0.15% | 3,821 |
| 13/08/26 | $97.40 | +0.67% | 11,160 |
| 12/08/26 | $96.75 | +0.91% | 2,526 |
| 11/08/26 | $95.88 | +0.24% | 1,500 |
| 10/08/26 | $95.65 | -0.53% | 2,789 |
Other stock markets
Delayed Quote Nasdaq
Last update August 15, 2026 at 12:15 am
Description
| US33739P7078 | |
|---|---|
| Total Expense Ratio | 0.0099 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
14/06/2016
|
AuM evolution - 12/08/2026
| AuM (USD) | 95.1M |
|---|---|
| AuM 1M | 95.1M |
| AuM 3 months | 95.1M |
| AuM 6 months | 95.1M |
| AuM 12 months | 95.1M |
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- ETF
- RFEM ETF
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