|
Delayed
OTC Markets
|
5-day change
|
1st Jan Change
|
|
- USD
|
-.--%
|
 |
-.--%
|
-
|
| | | | | |
|---|
| | 2,410.00TWD | +1.05% | +55.48% | 13.16% | | | 354,000.00KRW | -2.34% | +195.25% | 5.47% | | | 440.20HKD | -1.17% | -26.51% | 3.84% | | | 2,764,000.00KRW | +2.94% | +324.58% | 2.97% | | | 779.80INR | -2.40% | -21.33% | 1.01% | | | 8.620HKD | -1.03% | +12.09% | 0.87% | | | 1,309.50INR | -1.40% | -16.61% | 0.83% | | | 268.50TWD | -1.29% | +16.49% | 0.8% | | | 4,390.00TWD | -1.57% | +206.99% | 0.79% | | | 24.58HKD | -3.30% | -37.46% | 0.71% | | | 1,346.50INR | +0.31% | +0.27% | 0.71% | | | 2,150.00TWD | -0.23% | +123.26% | 0.68% | | | 79.56USD | -0.38% | -29.84% | 0.64% | | | 12.71USD | -1.40% | -24.07% | 0.52% | | | 80.75BRL | +2.87% | +12.22% | 0.51% | | | 1,908.60INR | +1.80% | -9.36% | 0.49% | | | 6.850HKD | -2.70% | +8.90% | 0.47% | | | 90.87USD | -0.05% | +6.55% | 0.47% | | | 66.75SAR | -0.67% | +2.69% | 0.47% | | | 71.80HKD | -3.49% | -30.49% | 0.46% | | | 39.87BRL | +2.57% | +1.63% | 0.45% | | | 1,051.40INR | -6.75% | -34.91% | 0.44% | | | 613,000.00KRW | +2.00% | +106.75% | 0.41% | | | 555.81ZAR | -13.08% | -23.41% | 0.41% | | | 80.85HKD | -1.28% | -15.21% | 0.41% | | | 828.84ZAR | -1.91% | -24.96% | 0.38% | | | 5.270HKD | -0.94% | +18.16% | 0.38% | | | 190.50HKD | -2.56% | -11.23% | 0.37% | | | 158,300.00KRW | -2.94% | +26.94% | 0.37% | | | 26.52SAR | -0.30% | +11.29% | 0.36% | | | 613.00TWD | +3.03% | +144.71% | 0.33% | | | 207.87MXN | -3.17% | +22.25% | 0.32% | | | 1,780,000.00KRW | +4.71% | +383.70% | 0.32% | | | 3,074.80INR | -1.97% | -17.10% | 0.31% | | | 1,357.80INR | -0.20% | +7.02% | 0.3% | | | 38.80BRL | -5.76% | +25.89% | 0.29% | | | 41.60SAR | +1.46% | +9.82% | 0.29% | | | 28.02HKD | -6.60% | +2.34% | 0.28% | | | 4,209.60INR | +0.48% | +3.10% | 0.28% | | | 961.80INR | +0.31% | -2.53% | 0.27% | | | 98.88ZAR | +0.85% | +8.96% | 0.27% | | | 97,900.00KRW | -1.71% | +30.01% | 0.27% | | | 100,900.00KRW | +0.10% | +31.21% | 0.27% | |
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2016-06-28
|
|
AuM (USD)
|
4.41B
|
|---|
|
AuM 1M
|
4.16B
|
|---|
|
AuM 3 months
|
3.72B
|
|---|
|
AuM 6 months
|
3.44B
|
|---|
|
AuM 12 months
|
3.57B
|
|---|
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