|
Market Closed -
Australian S.E.
14:10:31 21/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 20.30 AUD | +0.54% |
|
-1.84% | +40.00% |
Investment objective
Track the performance of an index (before fees and expenses) that provides access to the 50 largest technology and online retail companies, by market capitalisation, that have their main area of business in Asia (excluding Japan).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 281,500.00KRW | +3.87% | +134.78% | 19.2% | |
| 1,730,000.00KRW | +2.31% | +165.75% | 16.65% | |
| 119.34USD | -8.57% | -18.58% | 6.59% | |
| 457.00HKD | +1.24% | -23.71% | 6.08% | |
| 3,790.00TWD | +2.43% | +165.03% | 3.88% | |
| 1,750.00TWD | +0.29% | +81.72% | 3.88% | |
| 245.50TWD | -0.41% | +6.51% | 3.79% | |
| 29.02HKD | +4.54% | -26.16% | 3.06% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | A$20.30 | +0.54% | 108,696 |
| 20/08/26 | A$20.19 | +2.49% | 113,395 |
| 19/08/26 | A$19.70 | -2.33% | 145,540 |
| 18/08/26 | A$20.17 | -2.84% | 119,317 |
| 17/08/26 | A$20.76 | +0.39% | 84,106 |
Other stock markets
Delayed Quote Australian S.E.
Last update August 21, 2026 at 02:10 pm
Description
| AU0000022063 | |
|---|---|
| Total Expense Ratio | 0.0067 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Solactive Asia Ex-Japan Technology & Internet Tigers NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/09/2017
|
| Economic Zones | |
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (AUD) | 1.56B |
|---|---|
| AuM 1M | 1.56B |
| AuM 3 months | 1.56B |
| AuM 6 months | 1.56B |
| AuM 12 months | 1.56B |
- Stock Market
- ETF
- ASIA ETF
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