|
Market Closed -
04:15:00 29/08/2026 HKT
|
5-day change
|
1st Jan Change
|
|
77.66 USD
|
-0.03%
|
 |
-0.33%
|
+20.34%
|
| | | | | |
|---|
| | 1,216.00JPY | +1.54% | -0.25% |
-
| | | 3,382.00JPY | +2.86% | +55.07% |
-
| | | 1,678.00JPY | +0.54% | +6.83% |
-
| | | 3,625.00JPY | -0.66% | +65.04% |
-
| | | 1,933.00JPY | +1.10% | +49.44% |
-
| | | 1,796.50JPY | +0.20% | +4.78% |
-
| | | 2,180.00JPY | -3.33% | +37.87% |
-
| | | 3,396.00JPY | +0.27% | -13.63% |
-
| | | 3,218.00JPY | +2.55% | +62.28% |
-
| | | 3,428.00JPY | -0.92% | -2.00% |
-
| | | 3,093.00JPY | -0.29% | +14.81% |
-
| | | 13,715.00JPY | +1.33% | +79.99% |
-
| | | 1,863.00JPY | +2.19% | +35.94% |
-
| | | 7,033.00JPY | +1.24% | -14.68% |
-
| | | 2,841.00JPY | -1.92% | +17.79% |
-
| | | 3,112.00JPY | +1.14% | +40.75% |
-
| | | 528.10JPY | -0.26% | -19.66% |
-
| | | 6,948.00JPY | -0.76% | +23.19% |
-
| | | 237.70JPY | +0.08% | +10.66% |
-
| | | 4,908.00JPY | +3.65% | -7.57% |
-
| | | 8,262.00JPY | -2.50% | +19.90% |
-
| | | 1,642.00JPY | +1.89% | +26.21% |
-
| | | 3,319.00JPY | +0.70% | -0.75% |
-
| | | 2,639.00JPY | +2.09% | -22.27% |
-
| | | 1,702.50JPY | +2.41% | +10.84% |
-
| | | 21,700.00KRW | +1.17% | +5.85% |
-
| | | 11.46SGD | -0.09% | +10.72% |
-
| | | 348.40SEK | +0.58% | +17.74% |
-
| | | 443.00SEK | +0.54% | +12.81% |
-
| | | 78.02EUR | +1.01% | +18.68% |
-
| | | 23.08EUR | -0.60% | -0.69% |
-
| | | 64.60EUR | +1.10% | +65.26% |
-
| | | 7.880HKD | -0.44% | -9.11% |
-
| | | 5.595HKD | -0.71% | -9.47% |
-
| | | 33,900.00KRW | +2.88% | +21.07% |
-
| | | 109,700.00KRW | +0.83% | +42.65% |
-
| | | 554.00JPY | +0.73% | +32.79% |
-
| | | 4,910.00JPY | +0.04% | +12.80% |
-
| | | 5,114.00JPY | +1.23% | +38.85% |
-
| | | 1,789.50JPY | +1.62% | +49.84% |
-
| | | 1,183.50JPY | +1.07% | +29.33% |
-
| | | 4,786.00JPY | +1.03% | +33.46% |
-
| | | 28,700.00KRW | +1.77% | +27.27% |
-
| | | 337,500.00KRW | -0.59% | +10.66% |
-
| | | 399,500.00KRW | +0.38% | +34.74% |
-
| | | 18.07AUD | +2.09% | -17.90% |
-
| | | 4,830.00JPY | 0.00% | +117.57% |
-
| |
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
24/10/2017
| |
Economic Zones
| | |
Factor
| | |
Geographical Focus
| |
|
AuM (USD)
|
397M
|
|---|
|
AuM 1M
|
397M
|
|---|
|
AuM 3 months
|
397M
|
|---|
|
AuM 6 months
|
397M
|
|---|
|
AuM 12 months
|
397M
|
|---|
DAILY FREE LIMIT REACHED
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