|
Market Closed -
OTC Markets
11:22:30 2021-11-16 EST
|
5-day change | 1st Jan Change | ||
| 197.68 USD | +0.35% |
|
-31.90% | -17.15% |
Investment objective
The Fund seeks to track the performance of an index composed of selected emerging markets Asian companies.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,385.00TWD | +0.21% | +53.87% | 13.12% | ||
| 438.80HKD | +1.90% | -26.74% | 5.61% | ||
| 248,500.00KRW | -0.20% | +107.26% | 2.76% | ||
| 9.610HKD | -2.83% | +24.97% | 1.28% | ||
| 1,350.40INR | -2.10% | +0.56% | 1.27% | ||
| 1,077.00INR | +3.79% | -33.33% | 1.19% | ||
| 1,235.30INR | -1.77% | -21.34% | 1.12% | ||
| 4,430.00TWD | -2.85% | +209.79% | 1.06% | ||
| 78.08USD | -1.64% | -31.14% | 1.05% | ||
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-08-05
|
AuM evolution - 2026-08-11
| AuM (USD) | 9.57B |
|---|---|
| AuM 1M | 9.57B |
| AuM 3 months | 9.57B |
| AuM 6 months | 9.57B |
| AuM 12 months | 9.57B |
- Stock Market
- ETF
- CETFF ETF
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