|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.05 USD | +2.15% |
|
-2.44% | +18.77% |
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 | ||
|---|---|---|---|---|---|
 | 2,410.00TWD | +1.69% | +55.48% | 14.78% | |
| 429.80HKD | +2.28% | -28.25% | 5.09% | |
| 4,245.00TWD | +8.57% | +196.85% | 2.42% | |
| 1,070.00TWD | +9.63% | +386.36% | 2.3% | |
| 6.430HKD | -2.87% | +2.23% | 2.23% | |
| 890.00PHP | 0.00% | +56.97% | 2.02% | |
| 138,000.00KRW | -1.85% | +13.30% | 1.77% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/06/26 | $94.05 | +2.15% | 7,037 |
| 29/06/26 | $92.07 | +1.21% | 4,437 |
| 26/06/26 | $90.97 | -0.67% | 2,686 |
| 25/06/26 | $91.58 | -1.17% | 1,582 |
| 24/06/26 | $92.66 | -0.87% | 2,790 |
Other stock markets
Delayed Quote Nasdaq
Last update June 30, 2026 at 09:52 pm
Description
| US33739P7078 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
14/06/2016
|
AuM evolution - 27/02/2026
| AuM (USD) | 67.01M |
|---|---|
| AuM 1M | 59.64M |
| AuM 3 months | 51.64M |
| AuM 6 months | 44.4M |
| AuM 12 months | 33.03M |
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- ETF
- RFEM ETF
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