|
Market Closed -
NYSE
04:00:00 17/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 49.45 USD | +0.02% |
|
-0.58% | +11.00% |
Main features
| US8085247489 | Fees | 0.39% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 27.8B | Replication Method | Direct (Physical) |
| Number of securities | 1412 | AuM evolution | - | Date of creation | 15/08/2013 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FNDC | Delayed | |
CBOE
| FNDC | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 9,764.00JPY | +5.98% | 0.38% | |
| 48.24EUR | +0.79% | 0.26% | |
| 238,500.00KRW | +4.61% | 0.26% | |
| 25,650.00KRW | +4.27% | 0.25% | |
| 25.47USD | 0.00% | 0.24% | |
| 209.80CHF | +0.48% | 0.23% | |
| 62.56CAD | +0.59% | 0.23% | |
| 13,815.00JPY | +1.84% | 0.23% | |
| 12.22EUR | -0.65% | 0.23% | |
| 195.58USD | -6.78% | 0.22% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Developed ex US Small Company Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$49.45 | +0.02% | 99,770 |
| 15/10/26 | US$49.44 | +0.51% | 59,088 |
| 14/10/26 | US$49.19 | -1.11% | 99,012 |
| 13/10/26 | US$49.74 | +0.48% | 77,737 |
| 12/10/26 | US$49.50 | -0.48% | 46,082 |
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