Investment objective

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.
Off-Hours Price
Change
YTD change
Weight
2,395.00TWD-1.64%+54.52%14.78%
440.00HKD-0.23%-26.54%5.09%
4,210.00TWD-0.36%+194.41%2.42%
1,020.00TWD+2.00%+363.64%2.3%
7.165HKD-0.62%+13.91%2.23%
982.00PHP+1.76%+73.19%2.02%
141,700.00KRW+3.13%+16.34%1.77%
In partnership with
TrackInsight
Date Price Change Volume
14/08/26 USD 97.26 -0.15% 3,821
13/08/26 USD 97.40 +0.67% 11,160
12/08/26 USD 96.75 +0.91% 2,526
11/08/26 USD 95.88 +0.24% 1,500
10/08/26 USD 95.65 -0.53% 2,789

Delayed Quote Nasdaq

Last update 15 August 2026 at 06:15 am AEST

Description

US33739P7078
Total Expense Ratio 0.0099
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
14/06/2016

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 95.1M
AuM 1M 95.1M
AuM 3 months 95.1M
AuM 6 months 95.1M
AuM 12 months 95.1M
  1. Stock Market
  2. ETF
  3. RFEM ETF