The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the ... The investment seeks to track the investment results of the MSCI AC Asia ex Japan Index. The fund will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 11 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, the Philippines, Singapore, South Korea, Taiwan and Thailand. 더 보기
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.43 | 0.582103695682 | 73.87 | 74.53 | 73.275 | 495006 | 73.96666215 | SP |
4 | -3.03 | -3.91827233932 | 77.33 | 78.76 | 73.275 | 639241 | 76.11415671 | SP |
12 | 1.43 | 1.96239879237 | 72.87 | 82.25 | 70.12 | 576359 | 77.09638138 | SP |
26 | 1.76 | 2.42624758754 | 72.54 | 82.25 | 66.23 | 493390 | 74.75279194 | SP |
52 | 8.24 | 12.4735089313 | 66.06 | 82.25 | 61.3 | 584037 | 69.79035984 | SP |
156 | -12.5 | -14.400921659 | 86.8 | 87.02 | 54.39 | 869731 | 70.15741316 | SP |
260 | 4.61 | 6.61500932702 | 69.69 | 102.44 | 52.95 | 997268 | 74.92292887 | SP |
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