|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.83 USD | -2.28% |
|
-4.28% | +26.73% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,440.00TWD | +1.04% | +57.42% | 17.75% | |
| 254,500.00KRW | -10.70% | +112.26% | 8.19% | |
| 1,845,000.00KRW | -15.37% | +183.41% | 4.76% | |
| 457.60HKD | -0.56% | -23.61% | 4.74% | |
| 72.40HKD | -0.34% | -9.39% | 1.29% | |
| 8.220HKD | +1.11% | +6.89% | 1.12% | |
| 236.50TWD | -0.42% | +2.60% | 1.11% | |
| 3,825.00TWD | -2.55% | +167.48% | 1.07% | |
| 1,890.00TWD | +0.53% | +96.26% | 1.01% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/07/26 | $92.83 | -2.28% | 5,101 |
| 10/07/26 | $95.00 | -1.07% | 13,017 |
| 09/07/26 | $96.03 | +2.80% | 8,660 |
| 08/07/26 | $93.41 | -0.23% | 8,580 |
| 07/07/26 | $93.63 | -3.45% | 10,173 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 13, 2026 at 06:36 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
28/10/2005
|
AuM evolution - 27/02/2026
| AuM (USD) | 1.5B |
|---|---|
| AuM 1M | 1.28B |
| AuM 3 months | 1.08B |
| AuM 6 months | 1.02B |
| AuM 12 months | 879M |
- Stock Market
- ETF
- IFFF ETF
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