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Delayed
04:15:00 2026-08-12 pm EDT
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5-day change
|
1st Jan Change
|
|
96.75 USD
|
+0.91%
|
 |
+0.91%
|
+22.18%
|
| | | | | |
|---|
| | 2,415.00TWD | +0.84% | +55.81% | 14.78% | | | 441.00HKD | -4.46% | -26.38% | 5.09% | | | 4,015.00TWD | -0.12% | +180.77% | 2.42% | | | 1,000.00TWD | +0.81% | +354.55% | 2.3% | | | 7.210HKD | +0.70% | +14.63% | 2.23% | | | 965.00PHP | -1.53% | +70.19% | 2.02% | | | 135,600.00KRW | +0.97% | +11.33% | 1.77% | | | 249.00THB | +0.40% | +28.02% | 1.7% | | | 409,500.00KRW | +1.61% | +38.11% | 1.63% | | | 7,742.00ILa | +0.89% | +7.54% | 1.55% | | | 4,470.00TWD | +9.96% | +62.84% | 1.52% | | | 11.59HKD | -0.60% | -18.67% | 1.45% | | | 8,090.00INR | +0.90% | +10.64% | 1.42% | | | 1,406.80INR | -1.74% | +4.76% | 1.38% | | | 346.50TRY | -1.35% | +87.64% | 1.36% | | | 151.20PLN | -2.88% | +57.09% | 1.32% | | | 119,000.00KRW | -3.88% | +5.22% | 1.18% | | | 1,083.00INR | +0.09% | +10.26% | 1.1% | | | 72.47BRL | -2.08% | +0.67% | 1.09% | | | 5,130.00TWD | +3.53% | +141.41% | 1.08% | | | 183.00CLP | -2.06% | +5.17% | 1.07% | | | 214.50TWD | -1.61% | +12.89% | 1.07% | | | 7.090SGD | 0.00% | +10.78% | 1.06% | | | 5,370.00INR | +0.69% | +6.14% | 0.98% | | | 68.75TRY | -0.07% | -1.65% | 0.98% | | | 1,932.00INR | -0.62% | +12.35% | 0.97% | | | 35.14TRY | -1.57% | -3.04% | 0.96% | | | 315.00INR | -0.63% | -17.97% | 0.94% | | | 886.55INR | -0.16% | +36.83% | 0.89% | | | 5,050.60INR | -1.08% | +24.69% | 0.83% | | | 271.10INR | -1.70% | -55.15% | 0.75% | | | 766.00TWD | -0.78% | +56.65% | 0.75% | | | 781.00TWD | -2.86% | +8.32% | 0.74% | | | 248.00INR | -1.20% | -16.19% | 0.73% | | | 34.90HKD | +20.18% | +276.89% | 0.72% | | | 1,370.00INR | +0.34% | -15.60% | 0.71% | | | 235,500.00KRW | -0.63% | +37.32% | 0.7% | | | 5,615.00INR | -0.54% | -6.90% | 0.69% | | | 222.40PLN | -1.02% | -2.63% | 0.69% | | | 2,092.00INR | +1.41% | -9.67% | 0.68% | | | 122.20SAR | -3.40% | +10.39% | 0.65% | | | 37.29BRL | -4.09% | +3.21% | 0.65% | | | 485.50TWD | +9.97% | +52.91% | 0.63% | | | 146.50HKD | -1.41% | +16.83% | 0.62% | | | 5.100HKD | -0.97% | -35.28% | 0.62% | |
|
US33739P7078
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|---|
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Total Expense Ratio
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0.95%
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|---|
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Asset Class
|
Stocks
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Currency
| |
|---|
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Provider
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|---|
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Dividend Policy
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Distribution
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|---|
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Jurisdiction
| | |
Date of creation
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2016-06-13
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|
AuM (USD)
|
67.01M
|
|---|
|
AuM 1M
|
59.64M
|
|---|
|
AuM 3 months
|
51.64M
|
|---|
|
AuM 6 months
|
44.4M
|
|---|
|
AuM 12 months
|
33.03M
|
|---|
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