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
2,475.00TWD0.00%+59.68%14.78%
432.00HKD-1.77%-27.88%5.09%
4,910.00TWD-7.10%+243.36%2.42%
1,165.00TWD-1.69%+429.55%2.3%
7.650HKD-0.71%+21.62%2.23%
909.00PHP-1.46%+60.32%2.02%
116,000.00KRW-1.36%-4.76%1.77%
In partnership with
TrackInsight
Date Price Change Volume
29/09/26 USD 98.64 +0.06% 1,670
28/09/26 USD 98.58 -0.93% 3,056
25/09/26 USD 99.50 +0.88% 4,599
24/09/26 USD 98.64 -0.92% 1,630
23/09/26 USD 99.55 -1.27% 2,880

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. AFEM ETF