|
Market Closed -
04:10:00 12/09/2026 HKT
|
5-day change
|
1st Jan Change
|
|
48.66 USD
|
+1.13%
|
 |
-1.57%
|
+37.84%
|
| | | | | |
|---|
| | 836.00TWD | -3.24% | +7.04% | 5.53% | | | 84.40CNY | -1.78% | -50.65% | 5.49% | | | 100.00CNY | -0.10% | -9.02% | 5.49% | | | 323.50INR | +0.43% | +16.35% | 5.48% | | | 1,257.50INR | -1.30% | -19.92% | 5.47% | | | 93.55HKD | -0.85% | +22.69% | 5.45% | | | 4,200.00JPY | -2.14% | +107.56% | 5.41% | | | 1,832.00INR | -0.27% | -13.00% | 5.16% | | | 4,585.00TWD | -2.86% | +220.63% | 5.02% | | | 55.39CNY | +1.73% | -2.33% | 4.93% | | | 278,000.00KRW | +1.28% | -3.97% | 4.52% | | | 33,450.00KRW | -3.74% | +44.30% | 4.01% | | | 437.50TWD | -5.20% | +139.07% | 3.97% | | | 1,415,000.00KRW | -0.56% | -16.52% | 2.79% | | | 230.89CNY | -0.64% | +2.89% | 2.78% | | | 52.20CNY | -2.92% | +46.10% | 2.7% | | | 3,107.00INR | -0.54% | -16.24% | 2.57% | | | 2,410.00TWD | -1.63% | +55.48% | 0.04% | | | 259,500.00KRW | -3.53% | +116.43% | 0.03% | | | 1,620.00TWD | -3.28% | +68.22% | 0.02% | | | 234.50TWD | -3.89% | +289.53% | 0.02% | | | 1,812,000.00KRW | -2.21% | +178.34% | 0.02% | | | 634.00CNY | -0.73% | +38.10% | 0.02% | | | 1,400,000.00KRW | 0.00% | +449.02% | 0.01% | | | 1,081,000.00KRW | +1.31% | +14.88% | 0.01% | | | 129.80CNY | +0.54% | +252.62% | 0.01% | | | 2,160.00TWD | -0.92% | +178.71% | 0.01% | | | 330.51CNY | -2.23% | -10.01% | 0.01% | | | 428.40HKD | +0.66% | -28.48% | 0.01% | | | 977.00TWD | -1.71% | +344.09% | 0.01% | | | 2,810.00TWD | -0.71% | +404.24% | 0.01% | | | 1,250.00TWD | -2.34% | +243.41% | 0.01% | | | 1,885.00TWD | -4.07% | +59.07% | 0.01% | | | 1,330.00TWD | +2.31% | +129.31% | 0.01% | | | 42.32USD | +0.07% | -11.35% | 0.01% | | | 140.50TWD | -1.40% | +185.28% | 0.01% | | | 367,000.00KRW | -3.29% | +53.24% | 0.01% | | | 72.10HKD | -1.30% | +18.68% | 0.01% | | | 47.00HKD | -1.05% | +49.49% | 0.01% | | | 1,089,000.00KRW | -4.05% | +195.92% | 0.01% | | | 479,000.00KRW | +5.62% | -5.89% | 0.01% | | | 747,000.00KRW | +0.13% | -3.49% | 0.01% | | | 124,100.00KRW | +0.16% | -33.95% | 0.01% | | | 42.67CNY | -0.61% | -28.37% | 0.01% | | | 5,199.00JPY | +0.33% | +6.06% | 0.01% | | | 7,312.50INR | +0.10% | +202.58% | 0.01% | | | 439.00INR | -1.94% | +8.70% | 0.01% | | | 333.59CNY | -0.18% | +82.26% | 0.01% | | | 118.94CNY | -2.60% | +67.92% | 0.01% | |
|
US5771258267
|
|---|
|
Total Expense Ratio
|
0.0079
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Dividend Policy
|
Distribution
|
|---|
|
Jurisdiction
| | |
Date of creation
|
13/07/2022
| |
Economic Zones
| | |
Geographical Focus
| |
|
AuM (USD)
|
190M
|
|---|
|
AuM 1M
|
190M
|
|---|
|
AuM 3 months
|
190M
|
|---|
|
AuM 6 months
|
190M
|
|---|
|
AuM 12 months
|
190M
|
|---|
Select your edition All financial news and data tailored to specific country editions | 
