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Market Closed -
NYSE
23:10:00 05/08/2026 +03
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5-day change
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1st Jan Change
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77.59 USD
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-0.45%
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+7.70%
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+19.43%
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| | 1,668,000.00KRW | +5.77% | +156.22% | 2.99% | | | 492.20HKD | +0.94% | -17.83% | 2.94% | | | 128.53USD | -0.36% | -12.31% | 1.61% | | | 8.800HKD | -1.01% | +14.43% | 1.07% | | | 258.50TWD | +3.40% | +12.15% | 0.86% | | | 4,000.00TWD | +3.49% | +179.72% | 0.77% | | | 735.00INR | -0.94% | -25.85% | 0.73% | | | 7.205HKD | -0.76% | +14.55% | 0.67% | | | 45.48HKD | -0.09% | -28.88% | 0.61% | | | 47.50USD | -0.77% | -0.50% | 0.56% | | | 90.94USD | -0.10% | -19.80% | 0.54% | | | 19.43HKD | +1.83% | +8.55% | 0.47% | | | 29.26HKD | +2.74% | +6.87% | 0.47% | | | 3,455.40INR | +0.65% | -6.84% | 0.43% | | | 1,117.00INR | +3.40% | +12.13% | 0.41% | | | 93.05HKD | +0.38% | -9.92% | 0.39% | | | 2,405.00TWD | +3.66% | +55.16% | 0.37% | | | 66.00TWD | +1.85% | +31.47% | 0.35% | | | 17.22HKD | +2.32% | -28.78% | 0.35% | | | 75.55HKD | +0.20% | -6.21% | 0.34% | | | 22,200.00KRW | +2.54% | -7.88% | 0.34% | | | 1,158.80INR | +0.85% | +17.43% | 0.33% | | | 128,600.00KRW | +0.78% | +36.66% | 0.33% | | | 198.93MXN | +0.61% | +19.16% | 0.32% | | | 35.70TWD | +0.42% | +76.75% | 0.32% | | | 404,500.00KRW | +3.06% | +36.42% | 0.31% | | | 133,000.00KRW | +2.62% | +9.20% | 0.3% | | | 8.375HKD | -1.30% | -0.65% | 0.29% | | | 389.20INR | -0.71% | -2.63% | 0.29% | | | 100.50TWD | +1.31% | +32.59% | 0.29% | | | 161.40HKD | +0.75% | -14.01% | 0.27% | | | 14,190.00INR | +0.16% | -15.01% | 0.27% | | | 129.50TWD | +0.78% | +34.76% | 0.27% | | | 201.50ZAR | -1.36% | +18.88% | 0.25% | | | 15.54USD | -0.32% | -12.15% | 0.25% | |
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US0250723154
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Total Expense Ratio
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0.33%
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|---|
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Asset Class
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Stocks
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Size
| |
|---|
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Currency
| |
|---|
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Provider
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Dividend Policy
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Distribution
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|---|
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Jurisdiction
| | |
Date of creation
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28/03/2022
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|
AuM (USD)
|
200M
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|---|
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AuM 1M
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189M
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|---|
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AuM 3 months
|
165M
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|---|
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AuM 6 months
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150M
|
|---|
|
AuM 12 months
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107M
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