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
TrackInsight
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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. RFEM ETF