|
Market Closed -
Nasdaq
05:15:00 14/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 90.09 USD | +0.03% |
|
+3.00% | +13.77% |
Main features
| US33739P7078 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 712.42M | Replication Method | - |
| Number of securities | 3261 | AuM evolution | - | Date of creation | 14/06/2016 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| AFEM | Delayed | |
CBOE
| AFEM | Real-time |
88b908c5412a6b4df.0H-mQTVA8tu3eLBwLHWzX10MapdeWbORd2-_FtqKByc.6UvVEW8wsO7HMvNDfSXhJxA1W9MrF9bkFC3zYYP9MhaRE5MyViKWgtAU2w
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 2,350.00TWD | +0.43% | 14.78% | ||
| 386.60HKD | -3.06% | 5.09% | ||
| 90.55HKD | -3.46% | 2.97% | ||
| 4,120.00TWD | +7.01% | 2.42% | ||
| 785.00TWD | -0.88% | 2.3% | ||
| 7.920HKD | +1.08% | 2.23% | ||
| 747.00PHP | -4.23% | 2.02% | ||
| 94,600.00KRW | +1.07% | 1.77% | ||
| 254.00THB | +3.25% | 1.73% | ||
| 254.00THB | +3.25% | 1.7% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts and real estate investment trusts, and forward foreign currency exchange contracts.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | US$90.09 | +0.03% | 2,145 |
| 12/11/26 | US$90.06 | -1.86% | 5,815 |
| 11/11/26 | US$91.77 | +2.71% | 11,665 |
| 10/11/26 | US$89.35 | -0.80% | 9,122 |
| 09/11/26 | US$90.07 | +2.97% | 5,365 |
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- ETF
- AFEM ETF
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