|
Market Closed -
NYSE
16:00:00 2026-09-01 EDT
|
5-day change | 1st Jan Change | ||
| 66.45 USD | +0.06% |
|
+0.48% | +13.96% |
| 1 month | +6.70% | ||
| 3 months | -1.92% |
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 | ||
|---|---|---|---|---|---|
 | 23.16HKD | +1.49% | -29.00% | 1.05% | |
| 111.00TWD | +0.45% | +46.44% | 1.02% | |
| 34.64HKD | +3.16% | -45.83% | 0.9% | |
| 66.50TWD | +2.78% | +32.47% | 0.9% | |
| 145.00TWD | +0.69% | +50.88% | 0.87% | |
| 137,400.00KRW | +0.81% | +46.01% | 0.85% | |
| 279.00TWD | +8.56% | +18.36% | 0.78% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-01 | US$66.45 | +0.06% | 90,722 |
| 26-08-31 | US$66.41 | -0.17% | 79,486 |
| 26-08-28 | US$66.52 | +0.09% | 90,309 |
| 26-08-27 | US$66.46 | +0.53% | 91,654 |
| 26-08-26 | US$66.11 | -0.03% | 76,172 |
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
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