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Market Closed -
Nasdaq
04:15:00 2026-06-30 pm EDT
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5-day change
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1st Jan Change
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93.92 USD
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+2.00%
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 |
-2.58%
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+18.60%
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|---|
| | 2,410.00TWD | +1.69% | +55.48% | 14.78% | | | 429.80HKD | +2.28% | -28.25% | 5.09% | | | 4,245.00TWD | +8.57% | +196.85% | 2.42% | | | 1,070.00TWD | +9.63% | +386.36% | 2.3% | | | 6.430HKD | -2.87% | +2.23% | 2.23% | | | 900.00PHP | +1.12% | +58.73% | 2.02% | | | 138,000.00KRW | -1.85% | +13.30% | 1.77% | | | 218.00THB | +0.46% | +12.08% | 1.7% | | | 495,000.00KRW | -0.40% | +66.95% | 1.63% | | | 6,834.00ILa | -0.36% | -5.18% | 1.55% | | | 3,430.00TWD | +3.31% | +24.95% | 1.52% | | | 10.62HKD | -4.24% | -25.47% | 1.45% | | | 7,138.15INR | +0.87% | -2.38% | 1.42% | | | 1,379.80INR | +0.33% | +2.75% | 1.38% | | | 234.60TRY | +3.12% | +27.22% | 1.36% | | | 125.68PLN | -0.73% | +30.81% | 1.32% | | | 105,600.00KRW | +1.44% | -6.63% | 1.18% | | | 1,047.40INR | +2.00% | +6.64% | 1.1% | | | 77.88BRL | -0.32% | +8.23% | 1.09% | | | 4,845.00TWD | +9.62% | +128.00% | 1.08% | | | 180.50CLP | +1.52% | +3.74% | 1.07% | | | 184.50TWD | +0.27% | -2.89% | 1.07% | | | 7.640SGD | -0.52% | +19.38% | 1.06% | | | 5,399.00INR | +0.57% | +6.71% | 0.98% | | | 77.00TRY | 0.00% | +10.39% | 0.98% | | | 1,866.20INR | +0.20% | +8.52% | 0.97% | | | 40.20TRY | +0.15% | +10.99% | 0.96% | | | 304.20INR | +0.21% | -20.78% | 0.94% | | | 976.50INR | +2.56% | +50.72% | 0.89% | | | 4,396.45INR | -0.20% | +8.54% | 0.83% | | | 275.55INR | -1.85% | -54.41% | 0.75% | | | 806.00TWD | +2.94% | +64.83% | 0.75% | | | 789.00TWD | +2.60% | +9.43% | 0.74% | | | 271.65INR | -0.28% | -8.20% | 0.73% | | | 23.02HKD | +8.18% | +148.60% | 0.72% | | | 1,034.20INR | -3.51% | -36.29% | 0.71% | | | 190,800.00KRW | -3.98% | +11.25% | 0.7% | | | 5,262.00INR | +2.24% | -12.75% | 0.69% | | | 171.00PLN | +2.30% | -25.20% | 0.69% | | | 2,182.00INR | +3.01% | -5.78% | 0.68% | | | 123.80SAR | 0.00% | +11.83% | 0.65% | | | 39.17BRL | -0.41% | +8.35% | 0.65% | | | 518.00TWD | +3.70% | +63.15% | 0.63% | | | 122.00HKD | -0.57% | -2.71% | 0.62% | | | 4.730HKD | -1.66% | -39.97% | 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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|---|
|
AuM 12 months
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33.03M
|
|---|
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