Investment objective

The fund seeks long-term capital appreciation.
Off-Hours Price
Change
YTD change
Weight
440.00HKD-3.72%-26.54%3.05%
118.24USD-0.92%-19.29%1.71%
9.175HKD-0.76%+19.31%1.26%
1,671,000.00KRW-3.41%+156.68%1.01%
3,765.00TWD-0.66%+163.29%0.89%
243.50TWD-0.81%+5.64%0.78%
729.00INR+0.28%-26.45%0.77%
In partnership with
TrackInsight
Date Price Change Volume
26-08-24 US$93.24 -1.06% 1,092,820
26-08-21 US$94.24 +0.75% 1,507,975
26-08-20 US$93.54 +0.53% 1,874,712
26-08-19 US$93.05 +1.10% 1,853,394
26-08-18 US$92.04 -2.61% 2,395,872

Delayed Quote NYSE

Last update August 24, 2026 at 02:22 pm

Description

US0250726041
Total Expense Ratio 0.0033
Asset Class Stocks
Geographical Zones
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2019-09-16

Distribution

Retail investor

AuM evolution - 2026-08-10

AuM (USD) 30.83B
AuM 1M 30.83B
AuM 3 months 30.83B
AuM 6 months 30.83B
AuM 12 months 30.83B
  1. Stock Market
  2. ETF
  3. AVEM ETF