|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.70 USD | -2.43% |
|
-5.58% | +22.46% |
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 | ||
|---|---|---|---|---|---|
 | 2,290.00TWD | -7.29% | +47.74% | 17.75% | |
| 255,000.00KRW | -8.77% | +112.68% | 8.19% | |
| 1,842,000.00KRW | -11.53% | +182.95% | 4.76% | |
| 461.60HKD | -4.63% | -22.94% | 4.74% | |
| 75.55HKD | -0.72% | -5.44% | 1.29% | |
| 8.290HKD | +1.22% | +7.80% | 1.12% | |
| 234.00TWD | -3.51% | +1.52% | 1.11% | |
| 3,370.00TWD | -8.92% | +135.66% | 1.07% | |
| 1,740.00TWD | -8.66% | +80.69% | 1.01% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | US$89.70 | -2.43% | 10,966 |
| 26-07-16 | US$91.93 | -1.85% | 3,580 |
| 26-07-15 | US$93.66 | -0.22% | 22,358 |
| 26-07-14 | US$93.87 | +1.12% | 7,368 |
| 26-07-13 | US$92.83 | -2.28% | 5,101 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 17, 2026 at 11:36 am
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
- IFFF ETF
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
