|
Delayed
Nasdaq
10:06:30 04/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 91.34 USD | +0.92% |
|
-2.80% | +15.34% |
Main features
| US33739P7078 | Fees | 0.99% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 876.27Cr | Replication Method | - |
| Number of securities | 3261 | AuM evolution | - | Date of creation | 14/06/2016 |
NasdaqUSD
| Markets | Quality | ||
|---|---|---|---|
Nasdaq
| AFEM | Delayed | |
CBOE
| AFEM | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,260.00TWD | -1.53% | 14.78% | |
| 401.60HKD | +1.11% | 5.09% | |
| 100.60HKD | +1.05% | 2.97% | |
| 3,715.00TWD | +1.09% | 2.42% | |
| 888.00TWD | -1.55% | 2.3% | |
| 7.820HKD | +1.03% | 2.23% | |
| 830.00PHP | +2.28% | 2.02% | |
| 95,800.00KRW | -0.83% | 1.77% | |
| 244.00THB | +0.41% | 1.73% | |
| 244.00THB | +0.41% | 1.7% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | $91.34 | +0.92% | 1,849 |
| 03/26/03 | $90.50 | -0.21% | 6,455 |
| 02/26/02 | $90.69 | -0.51% | 9,589 |
| 30/26/30 | $91.15 | -2.06% | 4,914 |
| 29/26/29 | $93.07 | -0.96% | 5,885 |
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- ETF
- AFEM ETF
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