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Market Closed -
Nasdaq
04:15:00 2026-07-22 pm EDT
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5-day change
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1st Jan Change
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93.09 USD
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+0.33%
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 |
+0.55%
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+17.56%
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| | 2,400.00TWD | -0.41% | +54.84% | 14.78% | | | 440.60HKD | -7.05% | -26.44% | 5.09% | | | 3,850.00TWD | +4.90% | +169.23% | 2.42% | | | 907.00TWD | +9.94% | +312.27% | 2.3% | | | 7.000HKD | -0.28% | +11.29% | 2.23% | | | 960.00PHP | -3.90% | +69.31% | 2.02% | | | 146,800.00KRW | +1.52% | +20.53% | 1.77% | | | 232.00THB | -1.28% | +19.28% | 1.7% | | | 418,000.00KRW | +4.76% | +40.98% | 1.63% | | | 7,230.00ILa | -1.36% | +0.35% | 1.55% | | | 3,500.00TWD | -0.57% | +27.50% | 1.52% | | | 11.34HKD | -3.49% | -20.42% | 1.45% | | | 7,635.40INR | -0.69% | +4.42% | 1.42% | | | 1,440.70INR | -1.53% | +7.28% | 1.38% | | | 313.75TRY | +1.37% | +70.15% | 1.36% | | | 151.88PLN | +1.82% | +58.03% | 1.32% | | | 114,400.00KRW | +1.24% | +1.15% | 1.18% | | | 1,025.00INR | -1.86% | +4.36% | 1.1% | | | 75.10BRL | -3.57% | +4.36% | 1.09% | | | 4,370.00TWD | +6.20% | +105.65% | 1.08% | | | 190.01CLP | +0.03% | +9.20% | 1.07% | | | 206.00TWD | +1.48% | +8.42% | 1.07% | | | 7.650SGD | -1.80% | +19.53% | 1.06% | | | 5,117.00INR | -3.54% | +1.14% | 0.98% | | | 66.55TRY | -0.22% | -4.66% | 0.98% | | | 1,943.00INR | -0.96% | +12.98% | 0.97% | | | 33.14TRY | +0.85% | -8.50% | 0.96% | | | 314.00INR | -1.68% | -18.23% | 0.94% | | | 912.85INR | -0.22% | +40.89% | 0.89% | | | 4,712.05INR | +0.51% | +16.33% | 0.83% | | | 262.30INR | -0.96% | -56.60% | 0.75% | | | 743.00TWD | -1.33% | +51.94% | 0.75% | | | 718.00TWD | 0.00% | -0.42% | 0.74% | | | 245.75INR | -0.79% | -16.95% | 0.73% | | | 24.10HKD | +3.70% | +160.26% | 0.72% | | | 1,237.30INR | -0.18% | -23.78% | 0.71% | | | 196,000.00KRW | +2.35% | +14.29% | 0.7% | | | 5,485.50INR | +0.06% | -9.04% | 0.69% | | | 185.70PLN | -1.85% | -18.70% | 0.69% | | | 2,154.60INR | +0.56% | -6.96% | 0.68% | | | 125.20SAR | +2.88% | +13.10% | 0.65% | | | 42.58BRL | +8.71% | +17.79% | 0.65% | | | 417.50TWD | +3.21% | +31.50% | 0.63% | | | 146.50HKD | 0.00% | +16.83% | 0.62% | | | 5.090HKD | -0.39% | -35.41% | 0.62% | |
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US33739P7078
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Total Expense Ratio
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0.95%
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Asset Class
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Stocks
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Currency
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Provider
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Dividend Policy
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Distribution
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Jurisdiction
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Date of creation
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2016-06-13
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AuM (USD)
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67.01M
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|---|
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AuM 1M
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59.64M
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|---|
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AuM 3 months
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51.64M
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|---|
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AuM 6 months
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44.4M
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|---|
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AuM 12 months
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33.03M
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|---|
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