|
Delayed
Nasdaq
23:15:00 29/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 98.64 USD | +0.06% |
|
-2.17% | +24.57% |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| AFEM | Delayed | |
CBOE
| AFEM | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 2,475.00TWD | 0.00% | +59.68% | 14.78% | |
| 431.00HKD | -0.23% | -28.05% | 5.09% | |
| 4,910.00TWD | -7.10% | +243.36% | 2.42% | |
| 1,165.00TWD | -1.69% | +429.55% | 2.3% | |
| 7.710HKD | +0.78% | +22.58% | 2.23% | |
| 891.00PHP | -1.98% | +57.14% | 2.02% | |
| 116,000.00KRW | -1.36% | -4.76% | 1.77% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/09/26 | $98.64 | +0.06% | 1,671 |
| 28/09/26 | $98.58 | -0.93% | 3,056 |
| 25/09/26 | $99.50 | +0.88% | 4,599 |
| 24/09/26 | $98.64 | -0.92% | 1,630 |
| 23/09/26 | $99.55 | -1.27% | 2,880 |
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 |
- Stock Market
- ETF
- AFEM ETF
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