|
Delayed
Nasdaq
01:23:05 2026-11-04 pm EST
|
5-day change | 1st Jan Change | ||
| 91.54 USD | +1.15% |
|
-2.59% | +15.60% |
Main features
| US33739P7078 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 92.54M | Replication Method | - |
| Number of securities | 3261 | AuM evolution | - | Date of creation | 2016-06-13 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| AFEM | Delayed | |
CBOE
| AFEM | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,260.00TWD | -1.53% | 14.78% | |
| 401.60HKD | +1.11% | 5.09% | |
| 100.60HKD | +1.05% | 2.97% | |
| 3,715.00TWD | +1.09% | 2.42% | |
| 888.00TWD | -1.55% | 2.3% | |
| 7.820HKD | +1.03% | 2.23% | |
| 830.00PHP | +2.28% | 2.02% | |
| 95,800.00KRW | -0.83% | 1.77% | |
| 244.00THB | +0.41% | 1.73% | |
| 244.00THB | +0.41% | 1.7% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-04 | $91.54 | +1.15% | 2,689 |
| 26-11-03 | $90.50 | -0.21% | 6,455 |
| 26-11-02 | $90.69 | -0.51% | 9,589 |
| 26-10-30 | $91.15 | -2.06% | 4,914 |
| 26-10-29 | $93.07 | -0.96% | 5,885 |
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