|
Market Closed -
OTC Markets
09:34:08 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 298.39 USD | +1.67% |
|
+1.88% | +25.06% |
| Current month | +6.55% | ||
| 1 month | +5.95% |
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 | ||
|---|---|---|---|---|---|
| 2,410.00TWD | +1.47% | +55.48% | 13.12% | ||
| 457.00HKD | +1.24% | -23.71% | 5.61% | ||
| 281,500.00KRW | +3.87% | +134.78% | 2.76% | ||
| 9.245HKD | +0.49% | +20.22% | 1.28% | ||
| 1,420.00INR | +0.57% | +5.74% | 1.27% | ||
| 1,121.00INR | -0.80% | -30.61% | 1.19% | ||
| 1,316.00INR | +0.21% | -16.20% | 1.12% | ||
| 3,790.00TWD | +2.43% | +165.03% | 1.06% | ||
| 88.38USD | -1.27% | -22.06% | 1.05% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-19 | US$298.39 | +1.67% | 17 |
| 26-08-18 | US$293.48 | -2.25% | 350 |
| 26-08-13 | US$300.24 | +0.55% | 128,500 |
Other stock markets
Delayed Quote OTC Markets
Last update August 19, 2026 at 09:34 am
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 |
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- ETF
- CETFF ETF
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