|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.34 USD | +1.56% |
|
-.--% | +47.07% |
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 | ||
|---|---|---|---|---|---|
| 2,415.00TWD | -2.03% | +55.81% | 17.75% | ||
| 285,000.00KRW | +2.52% | +137.70% | 8.19% | ||
| 2,180,000.00KRW | -0.27% | +234.87% | 4.76% | ||
| 460.20HKD | -2.00% | -23.17% | 4.74% | ||
| 72.65HKD | +0.48% | -9.07% | 1.29% | ||
| 8.130HKD | +0.74% | +5.72% | 1.12% | ||
| 237.50TWD | 0.00% | +3.04% | 1.11% | ||
| 3,925.00TWD | -1.75% | +174.48% | 1.07% | ||
| 1,880.00TWD | -0.27% | +95.22% | 1.01% | ||
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 |
- Stock Market
- ETF
- ISEXF ETF
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