|
Delayed
Nasdaq
18:29:14 13/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 97.24 USD | +0.50% |
|
+1.55% | +22.80% |
Investment objective
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,435.00TWD | +0.83% | +57.10% | 14.78% | |
| 441.00HKD | -4.46% | -26.38% | 5.09% | |
| 4,225.00TWD | +5.23% | +195.45% | 2.42% | |
| 1,000.00TWD | 0.00% | +354.55% | 2.3% | |
| 7.210HKD | +0.70% | +14.63% | 2.23% | |
| 965.00PHP | -1.53% | +70.19% | 2.02% | |
| 137,400.00KRW | +1.33% | +12.81% | 1.77% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/08/26 | US$97.24 | +0.50% | 4,964 |
| 12/08/26 | US$96.75 | +0.91% | 2,526 |
| 11/08/26 | US$95.88 | +0.24% | 1,500 |
| 10/08/26 | US$95.65 | -0.53% | 2,789 |
| 07/08/26 | US$96.16 | +0.42% | 13,948 |
Other stock markets
Delayed Quote Nasdaq
Last update August 13, 2026 at 06:29 pm
Description
| US33739P7078 | |
|---|---|
| Total Expense Ratio | 0.95% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
13/06/2016
|
AuM evolution - 26/02/2026
| AuM (USD) | 67.01M |
|---|---|
| AuM 1M | 59.64M |
| AuM 3 months | 51.64M |
| AuM 6 months | 44.4M |
| AuM 12 months | 33.03M |
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- ETF
- RFEM ETF
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