|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92.78 USD | +2.64% |
|
+0.22% | +17.17% |
Investment objective
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,410.00TWD | +3.88% | +55.48% | 14.78% | |
| 442.40HKD | -6.67% | -26.21% | 5.09% | |
| 3,670.00TWD | +9.88% | +156.64% | 2.42% | |
| 825.00TWD | +10.00% | +275.00% | 2.3% | |
| 6.980HKD | -0.57% | +10.97% | 2.23% | |
| 960.00PHP | -3.90% | +69.31% | 2.02% | |
| 144,600.00KRW | +3.29% | +18.72% | 1.77% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-21 | US$92.78 | +2.64% | 478 |
| 26-07-20 | US$90.40 | -0.37% | 2,731 |
| 26-07-17 | US$90.73 | -1.25% | 1,868 |
| 26-07-16 | US$91.88 | -1.66% | 27,990 |
| 26-07-15 | US$93.43 | +0.91% | 843 |
Other stock markets
Delayed Quote Nasdaq
Last update July 21, 2026 at 04:15 pm
Description
| US33739P7078 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2016-06-13
|
AuM evolution - 2026-02-26
| AuM (USD) | 67.01M |
|---|---|
| AuM 1M | 59.64M |
| AuM 3 months | 51.64M |
| AuM 6 months | 44.4M |
| AuM 12 months | 33.03M |
- Stock Market
- ETF
- RFEM ETF
Select your edition
All financial news and data tailored to specific country editions
