|
Market Closed -
Nasdaq
04:15:00 2026-09-02 pm EDT
|
5-day change | 1st Jan Change | ||
| 99.19 USD | +0.20% |
|
-0.04% | +25.26% |
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 | ||
|---|---|---|---|---|---|
 | 2,385.00TWD | -2.25% | +53.87% | 14.78% | |
| 433.00HKD | -1.19% | -27.71% | 5.09% | |
| 4,275.00TWD | -0.93% | +198.95% | 2.42% | |
| 973.00TWD | +0.21% | +342.27% | 2.3% | |
| 7.545HKD | -1.89% | +19.95% | 2.23% | |
| 930.50PHP | -0.21% | +64.11% | 2.02% | |
| 124,400.00KRW | -5.18% | +2.13% | 1.77% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-02 | $99.19 | +0.20% | 2,034 |
| 26-09-01 | $99.00 | +0.58% | 10,818 |
| 26-08-31 | $98.42 | -0.04% | 711 |
| 26-08-28 | $98.47 | -0.53% | 2,046 |
| 26-08-27 | $98.99 | -0.24% | 823 |
Description
| US33739P7078 | |
|---|---|
| Total Expense Ratio | 0.0099 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2016-06-13
|
AuM evolution - 2026-08-11
| AuM (USD) | 95.1M |
|---|---|
| AuM 1M | 95.1M |
| AuM 3 months | 95.1M |
| AuM 6 months | 95.1M |
| AuM 12 months | 95.1M |
- Stock Market
- ETF
- RFEM ETF
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