|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 300.50 USD | -1.26% |
|
-7.25% | +25.89% |
| Current month | -2.81% | ||
| 1 month | -2.81% |
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 | ||
|---|---|---|---|---|---|
 | 2,370.00TWD | +1.28% | +52.90% | 13.12% | |
| 420.20HKD | +2.04% | -29.85% | 5.61% | |
| 323,000.00KRW | -4.86% | +169.39% | 2.76% | |
| 8.240HKD | -0.24% | +7.15% | 1.28% | |
| 1,387.60INR | +0.01% | +3.33% | 1.27% | |
| 1,036.70INR | -0.43% | -35.82% | 1.19% | |
| 1,301.00INR | -1.30% | -17.15% | 1.12% | |
| 3,910.00TWD | +0.77% | +173.43% | 1.06% | |
| 76.11USD | -0.57% | -32.88% | 1.05% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-29 | US$300.50 | -1.26% | 1,211 |
| 26-06-26 | US$304.35 | -1.92% | 4,822 |
| 26-06-25 | US$310.30 | +1.60% | 7,586 |
| 26-06-24 | US$305.40 | -0.16% | 5,073 |
| 26-06-23 | US$305.90 | -5.59% | 3,446 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 29, 2026 at 11:35 am
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2010-08-05
|
AuM evolution - 2026-02-26
| AuM (USD) | 6.95B |
|---|---|
| AuM 1M | 6.27B |
| AuM 3 months | 5.06B |
| AuM 6 months | 4.07B |
| AuM 12 months | 3.49B |
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- ETF
- CSEMAS ETF
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