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
2,575.00TWD+3.00%+66.13%16.26%
428.20HKD+1.23%-28.51%6.6%
276,000.00KRW0.00%+130.19%5.27%
1,841,000.00KRW+0.44%+182.80%3.3%
68.80HKD-0.22%-13.89%1.44%
9.650HKD+1.47%+25.49%1.27%
78.56SGD+0.94%+39.39%1.25%
254.00TWD+1.20%+10.20%1.24%
24.26HKD+1.59%-38.27%1.16%
In partnership with
TrackInsight
Date Price Change Volume
06/10/26 US$11.73 -0.36% 31,446
05/10/26 US$11.77 +1.61% 3,994
02/10/26 US$11.59 +1.83% 5,937
01/10/26 US$11.38 -0.67% 57,923
30/09/26 US$11.46 -0.35% 2,343

Description

IE00BKPX3K41
Total Expense Ratio 0.0074
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Daily Net Total Return AC Far East ex Japan Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
31/03/2020
Economic Zones
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (USD) 129M
AuM 1M 129M
AuM 3 months 129M
AuM 6 months 129M
AuM 12 months 129M
  1. Stock Market
  2. ETF
  3. IFFI ETF