
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 | 2.66 | 3.6488340192 | 72.9 | 76.4884 | 71.82 | 67824 | 74.18963674 | SP |
4 | 3.74 | 5.2074631022 | 71.82 | 77.8725 | 71.0969 | 97904 | 74.32684125 | SP |
12 | 4.66 | 6.57263751763 | 70.9 | 77.8725 | 65.47 | 50178 | 72.59680051 | SP |
26 | 11.34 | 17.6580504516 | 64.22 | 77.8725 | 63.6157 | 68298 | 72.40441053 | SP |
52 | 16.47 | 27.8727365036 | 59.09 | 77.8725 | 58.02 | 74844 | 68.54790545 | SP |
156 | 8.12 | 12.0403321471 | 67.44 | 77.8725 | 44.42 | 83079 | 62.44410356 | SP |
260 | 17.18 | 29.4278862624 | 58.38 | 102.5 | 44.42 | 120617 | 74.44936334 | SP |
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