|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.34 USD | +1.56% |
|
-.--% | +56.11% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,200.00TWD | -3.51% | +41.94% | 17.75% | |
| 208,500.00KRW | -5.23% | +73.89% | 8.19% | |
| 1,401,000.00KRW | -9.61% | +115.21% | 4.76% | |
| 466.40HKD | +4.29% | -22.14% | 4.74% | |
| 78.15HKD | +0.32% | -2.19% | 1.29% | |
| 9.210HKD | +0.88% | +19.77% | 1.12% | |
| 237.00TWD | -0.42% | +2.82% | 1.11% | |
| 3,150.00TWD | -4.98% | +120.28% | 1.07% | |
| 1,495.00TWD | -5.38% | +55.24% | 1.01% | |
In partnership with
| Date | Price | Change | Volume |
|---|
Other stock markets
Delayed Quote OTC Markets
Last update June 02, 2026 at 03:25 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2005-10-27
|
AuM evolution - 2026-02-26
| AuM (USD) | 1.5B |
|---|---|
| AuM 1M | 1.28B |
| AuM 3 months | 1.08B |
| AuM 6 months | 1.02B |
| AuM 12 months | 879M |
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- ETF
- ISEXF ETF
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