|
Delayed
NYSE
15:20:09 11/08/2026 BST
|
5-day change
|
1st Jan Change
|
|
58.65 USD
|
+2.46%
|
 |
+0.89%
|
+70.44%
|
| | | | | |
|---|
| | 230,000.00KRW | -0.43% | +91.83% | 8.4% | | | 1,420,000.00KRW | -0.14% | +118.13% | 7.8% | | | 171,700.00KRW | -2.33% | +37.69% | 4.9% | | | 130,400.00KRW | -3.19% | +38.58% | 4% | | | 211,500.00KRW | +0.71% | -12.78% | 3.9% | | | 1,569,000.00KRW | +0.84% | -7.43% | 3.7% | | | 185,700.00KRW | -1.64% | +30.68% | 3.2% | | | 139,600.00KRW | +1.45% | +68.19% | 3.2% | | | 85,000.00KRW | -3.63% | +58.88% | 3% | | | 630,000.00KRW | -2.33% | +26.76% | 2.9% | | | 16.42USD | +1.45% | -30.46% | 2.7% | | | 48,800.00KRW | +1.46% | +102.91% | 2.7% | | | 481,500.00KRW | +4.90% | +78.66% | 2.4% | | | 269,500.00KRW | +7.58% | +28.95% | 2.3% | | | 70,700.00KRW | +7.61% | +17.25% | 2.3% | | | 505,000.00KRW | +1.71% | +35.39% | 2.2% | | | 949,000.00KRW | +1.06% | +157.88% | 2% | | | 1,152,000.00KRW | +5.01% | +22.42% | 1.9% | | | 135,500.00KRW | +0.44% | +11.25% | 1.9% | | | 9,980.00KRW | 0.00% | -11.29% | 1.9% | | | 70,000.00KRW | -1.13% | +113.74% | 1.8% | | | 764,000.00KRW | +0.26% | -1.29% | 1.7% | | | 408,000.00KRW | +3.16% | +37.61% | 1.6% | | | 35,700.00KRW | +0.28% | -24.36% | 1.6% | | | 3,290.00KRW | +1.23% | -22.86% | 1.5% | | | 151,000.00KRW | -1.37% | +44.08% | 1.2% | | | 336,000.00KRW | -0.15% | +40.29% | 1.2% | | | 39,550.00KRW | -0.88% | -34.19% | 1.1% | | | 193,900.00KRW | +3.14% | +19.91% | 1% | | | 1,274,000.00KRW | -0.31% | +399.61% | 1% | | | 46,300.00KRW | +0.87% | -15.05% | 0.9% | | | 150,200.00KRW | +2.25% | -20.06% | 0.9% | | | 149,300.00KRW | +11.75% | +23.29% | 0.9% | | | 397,000.00KRW | -1.98% | -8.21% | 0.9% | | | 46,100.00KRW | -2.43% | -6.77% | 0.9% | | | 367,500.00KRW | +2.08% | -0.27% | 0.8% | | | 28,600.00KRW | +7.32% | +11.07% | 0.7% | | | 83,800.00KRW | -3.46% | +2.70% | 0.5% | | | 82,000.00KRW | +1.74% | -27.05% | 0.5% | |
|
US5771257848
|
|---|
|
Total Expense Ratio
|
0.79%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
16/07/2023
|
|
AuM (USD)
|
113M
|
|---|
|
AuM 1M
|
89.88M
|
|---|
|
AuM 3 months
|
69.99M
|
|---|
|
AuM 6 months
|
62.27M
|
|---|
|
AuM 12 months
|
52.26M
|
|---|
DAILY FREE LIMIT REACHED
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