|
Market Closed -
04:10:00 12/09/2026 HKT
|
5-day change
|
1st Jan Change
|
|
56.87 USD
|
+2.09%
|
 |
+0.17%
|
+42.31%
|
| | | | | |
|---|
| | 1,089,000.00KRW | -4.05% | +195.92% | 3.76% | | | 1,620.00TWD | -3.28% | +68.22% | 3.54% | | | 466.16USD | +0.49% | +21.61% | 3.26% | | | 83.92USD | +4.57% | +24.20% | 3.09% | | | 4,585.00TWD | -2.86% | +220.63% | 3.01% | | | 379.72USD | +2.57% | +96.18% | 3% | | | 31,720.00JPY | -6.49% | +61.55% | 2.8% | | | 1,885.00TWD | -4.07% | +59.07% | 2.69% | | | 5,765.00TWD | -0.43% | +110.02% | 2.67% | | | 4,247.00JPY | -1.51% | +15.28% | 2.55% | | | 289.37USD | +1.55% | -7.43% | 2.54% | | | 5,429.00JPY | -2.07% | +10.17% | 2.5% | | | 1,812,000.00KRW | -2.21% | +178.34% | 2.35% | | | 58.56EUR | +4.95% | +55.21% | 2.3% | | | 975.26USD | -0.22% | +241.70% | 2.17% | | | 236.10USD | +4.03% | +177.83% | 2.05% | | | 927.03USD | -0.93% | +151.51% | 1.97% | | | 180.64USD | +1.95% | +48.67% | 1.91% | | | 618.00TWD | -4.92% | +146.71% | 1.83% | | | 328.99USD | -0.22% | +49.98% | 1.75% | | | 74.20USD | +3.66% | +16.45% | 1.68% | | | 306.53USD | -1.49% | +55.48% | 1.64% | | | 634.00CNY | -0.73% | +38.10% | 1.64% | | | 1,580.00TWD | +0.32% | +22.01% | 1.59% | | | 525.75USD | +0.77% | -9.46% | 1.57% | | | 305.37USD | +4.16% | +65.45% | 1.55% | | | 12,255.00JPY | -6.02% | +60.83% | 1.54% | | | 5,365.00TWD | -0.19% | +226.14% | 1.49% | | | 182.10HKD | -0.55% | -15.14% | 1.48% | | | 22,690.00JPY | -1.92% | -4.20% | 1.47% | | | 362.21USD | -3.12% | -13.70% | 1.4% | | | 323.50INR | +0.43% | +16.35% | 1.4% | | | 830.20EUR | +1.17% | +60.39% | 1.37% | | | 201.95USD | +0.46% | -10.83% | 1.33% | | | 221.21USD | -0.23% | +62.67% | 1.28% | | | 349.54USD | +4.48% | +49.46% | 1.26% | | | 38.38USD | -0.16% | +8.27% | 1.24% | | | 109,900.00KRW | -2.74% | -7.80% | 1.22% | | | 2,160.00TWD | -0.92% | +178.71% | 1.21% | | | 323.96USD | +3.01% | -51.92% | 1.2% | | | 219.00CNY | -1.61% | +30.64% | 1.15% | | | 31.26HKD | -1.26% | -51.12% | 1.14% | | | 1,037.72USD | +1.36% | +35.44% | 1.12% | | | 45.50USD | +1.38% | -43.85% | 1.11% | | | 128.79USD | +1.73% | -19.99% | 1.04% | | | 1,897.37USD | -0.47% | -5.80% | 1% | | | 928.70EUR | +1.06% | -32.46% | 1% | | | 88.99USD | -0.15% | +24.27% | 0.96% | | | 4,240.00JPY | +1.05% | +16.13% | 0.96% | | | 7.980USD | +1.01% | -54.48% | 0.91% | |
|
US38149W8120
|
|---|
|
Total Expense Ratio
|
0.0075
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
14/09/2021
| |
Economic Zones
| | |
Geographical Focus
| |
|
AuM (USD)
|
276M
|
|---|
|
AuM 1M
|
276M
|
|---|
|
AuM 3 months
|
276M
|
|---|
|
AuM 6 months
|
276M
|
|---|
|
AuM 12 months
|
276M
|
|---|
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