The investment seeks to track the S&P Asia 50TM, which is a float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 51 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund generally will in... The investment seeks to track the S&P Asia 50TM, which is a float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 51 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund generally 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified. 詳細を表示
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.18 | -0.258955545965 | 69.51 | 70.06 | 68.95 | 33480 | 69.70847322 | SP |
4 | -4.15 | -5.64779531845 | 73.48 | 75.165 | 68.95 | 60743 | 72.00082078 | SP |
12 | 1.74 | 2.57434531735 | 67.59 | 77.44 | 63.46 | 104482 | 71.26178506 | SP |
26 | 2.18 | 3.24646314222 | 67.15 | 77.44 | 59.3851 | 99360 | 68.89119457 | SP |
52 | 10.63 | 18.1090289608 | 58.7 | 77.44 | 52.02 | 74683 | 65.69483356 | SP |
156 | -11.69 | -14.4285361639 | 81.02 | 81.33 | 44.42 | 86779 | 63.31807133 | SP |
260 | 7.24 | 11.660492833 | 62.09 | 102.5 | 44.42 | 122262 | 74.19506651 | SP |
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