|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.61 GBX | +0.46% |
|
-4.07% | +25.42% |
| Current month | +3.94% | ||
| 1 month | +5.01% |
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index, while minimising as far as possible the tracking error between the Funds performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of large and mid cap companies in China (as accessible through the Hong Kong market), Hong Kong, Indonesia, Korea, Malaysia, Philippines, Singapore, Taiwan and Thailand, as defined by the Index Provider. The markets in which the issuers are based are considered to be emerging markets and accordingly, are subject to specific risk factors.In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 31.18CNY | +0.87% | -9.52% | - | ||
| 3.710CNY | +0.82% | -20.22% | - | ||
| 55.08CNY | -0.60% | -14.96% | - | ||
| 9.830CNY | +4.46% | +26.35% | - | ||
| 50.80CNY | +0.12% | +3.50% | - | ||
| 14.75CNY | +0.27% | +36.95% | - | ||
| 70.06USD | -2.37% | +2.44% | - | ||
| 7.490HKD | -0.53% | +0.81% | - | ||
| 145.00HKD | +4.24% | +15.63% | - | ||
| 10.86CNY | 0.00% | -4.82% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-20 | 65.61 p | +0.46% | 56 |
| 26-05-19 | 65.30 p | -1.43% | 2,071 |
| 26-05-18 | 66.26 p | -1.52% | 1,083 |
| 26-05-15 | 67.28 p | -2.35% | 1,822 |
| 26-05-14 | 68.90 p | +0.74% | 382 |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 2026 at 04:26 am EDT
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2013-09-24
|
AuM evolution - 2026-02-26
| AuM (GBX) | 30.83B |
|---|---|
| AuM 1M | 28.59B |
| AuM 3 months | 24.25B |
| AuM 6 months | 20.57B |
| AuM 12 months | 19.37B |
- Stock Market
- ETF
- HMAF ETF
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