|
Market Closed -
NYSE
16:00:00 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 66.11 USD | -0.03% |
|
+1.61% | +13.38% |
| Current month | +6.22% | ||
| 1 month | +5.14% |
Investment objective
Seeks long-term capital appreciation. Designed to increase expected returns by focusing on firms trading at what are
lower valuations with higher profitability ratios
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 23.14HKD | -2.28% | -29.06% | 1.05% | |
| 103.00TWD | +4.15% | +35.88% | 1.02% | |
| 33.66HKD | +0.12% | -47.37% | 0.9% | |
| 64.50TWD | +1.42% | +28.49% | 0.9% | |
| 141.50TWD | +7.20% | +47.24% | 0.87% | |
| 130,800.00KRW | +1.63% | +39.00% | 0.85% | |
| 239.50TWD | +0.21% | +1.61% | 0.78% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-26 | US$66.11 | -0.03% | 76,172 |
| 26-08-25 | US$66.13 | +1.68% | 82,202 |
| 26-08-24 | US$65.04 | -0.18% | 95,002 |
| 26-08-21 | US$65.16 | +0.51% | 100,568 |
| 26-08-20 | US$64.83 | -0.35% | 77,928 |
Description
| US0250723725 | |
|---|---|
| Total Expense Ratio | 0.0036 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-09-29
|
| Factor |
AuM evolution - 2026-08-10
| AuM (USD) | 1.72B |
|---|---|
| AuM 1M | 1.72B |
| AuM 3 months | 1.72B |
| AuM 6 months | 1.72B |
| AuM 12 months | 1.72B |
- Stock Market
- ETF
- AVES ETF
Select your edition
All financial news and data tailored to specific country editions
