Investment objective

The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries in East Asia, excluding Japan and India
Off-Hours Price
Change
YTD change
Weight
2,375.00TWD-1.45%+53.23%17.75%
257,000.00KRW-8.70%+114.35%8.19%
1,671,000.00KRW-3.41%+156.68%4.76%
440.00HKD-3.72%-26.54%4.74%
74.60HKD-0.73%-6.63%1.29%
9.175HKD-0.76%+19.31%1.12%
243.50TWD-0.81%+5.64%1.11%
3,765.00TWD-0.66%+163.29%1.07%
1,735.00TWD-0.86%+80.17%1.01%
In partnership with
TrackInsight
Date Price Change Volume
25/08/26 USD 93.61 -2.40% 12,269
21/08/26 USD 95.91 +0.65% 12,852
20/08/26 USD 95.29 +0.80% 12,394
19/08/26 USD 94.53 +1.29% 20,161
18/08/26 USD 93.33 -4.41% 17,191

Delayed Quote Swiss Exchange

Last update 25 August 2026 at 01:36 am AEST

Description

IE00B0M63730
Total Expense Ratio 0.0074
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Daily Net Total Return AC Far East ex Japan Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
28/10/2005
Economic Zones
Geographical Exclusions

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 2.21B
AuM 1M 2.21B
AuM 3 months 2.21B
AuM 6 months 2.21B
AuM 12 months 2.21B
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