|
Market Closed -
NYSE
16:00:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 66.52 USD | +0.09% |
|
+2.09% | +14.08% |
| Current month | +6.88% | ||
| 1 month | +7.34% |
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 | ||
|---|---|---|---|---|---|
 | 23.50HKD | +1.56% | -27.96% | 1.05% | |
| 105.50TWD | +2.93% | +39.18% | 1.02% | |
| 33.46HKD | -0.59% | -47.68% | 0.9% | |
| 64.40TWD | +0.94% | +28.29% | 0.9% | |
| 144.00TWD | +1.77% | +49.84% | 0.87% | |
| 136,000.00KRW | +1.80% | +44.53% | 0.85% | |
| 270.00TWD | +9.09% | +14.55% | 0.78% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 26-08-25 | US$66.13 | +1.68% | 82,202 |
| 26-08-24 | US$65.04 | -0.18% | 95,002 |
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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