|
Market Closed -
NYSE
16:00:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 65.46 USD | +0.89% |
|
+0.41% | +12.26% |
| Current month | -1.43% | ||
| 1 month | -1.01% |
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 | ||
|---|---|---|---|---|---|
 | 20.72HKD | -0.48% | -36.48% | 1.05% | |
| 110.50TWD | -0.90% | +45.78% | 1.02% | |
| 30.02HKD | -1.57% | -53.06% | 0.9% | |
| 68.50TWD | -0.58% | +36.45% | 0.9% | |
| 150.00TWD | -1.96% | +56.09% | 0.87% | |
| 133,100.00KRW | -2.13% | +41.45% | 0.85% | |
| 311.00TWD | +2.30% | +31.94% | 0.78% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-25 | US$65.46 | +0.89% | 78,316 |
| 26-09-24 | US$64.88 | -0.63% | 55,945 |
| 26-09-23 | US$65.29 | -1.76% | 70,120 |
| 26-09-22 | US$66.46 | +0.03% | 75,351 |
| 26-09-21 | US$66.44 | +1.92% | 88,467 |
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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