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
2,510.00TWD+1.21%+61.94%17.75%
2,76,000.00KRW+2.79%+130.19%8.19%
18,33,000.00KRW+3.21%+181.57%4.76%
431.00HKD-0.23%-28.05%4.74%
73.60HKD-0.41%-7.88%1.29%
9.820HKD+1.34%+27.70%1.12%
254.00TWD+0.99%+10.20%1.11%
4,980.00TWD+1.22%+248.25%1.07%
1,905.00TWD+0.79%+97.82%1.01%
In partnership with
TrackInsight
Date Price Change Volume
01/26/01 $96.20 -0.81% 28,308
30/26/30 $96.99 -0.17% 5,333
29/26/29 $97.16 +0.86% 10,368
28/26/28 $96.33 -1.59% 1,510
25/26/25 $97.89 +0.60% 1,685

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) 220.69Cr
AuM 1M 220.69Cr
AuM 3 months 220.69Cr
AuM 6 months 220.69Cr
AuM 12 months 220.69Cr
  1. Stock Market
  2. ETF
  3. IFFF ETF