The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations ("ASEAN") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.
May 13, 2025, 6:11 AM EDT - 6 weeks ago
Oct 25, 2024, 7:30 AM EDT - 8 months ago
Feb 9, 2024, 12:30 PM EST - 1 year ago
AAXJ ADIV AIA BBAX BBJP DBJP DFJ
Jan 15, 2024, 8:49 PM EST - 1 year ago
AAXJ ADIV AIA BBAX DVYA EEMA EIDO
Oct 14, 2023, 3:00 AM EDT - 1 year ago
Aug 17, 2023, 6:15 PM EDT - 2 years ago
Jul 12, 2023, 1:50 AM EDT - 2 years ago
AAXJ ADIV AGG AGGY AIA ARKK AVIG
Jun 1, 2023, 4:23 AM EDT - 2 years ago
Apr 14, 2023, 3:00 AM EDT - 2 years ago
AAXJ ADIV AIA ARKK AVUV BBAX BBEU
Jan 18, 2023, 6:22 AM EST - 2 years ago
Sep 1, 2022, 11:46 AM EDT - 3 years ago
AAXJ ADIV AFTY AIA ASHR ASHS BBAX
Aug 2, 2022, 8:00 AM EDT - 3 years ago
Nov 9, 2021, 11:03 AM EST - 3 years ago
Apr 6, 2021, 10:35 AM EDT - 4 years ago
EPHE
Mar 18, 2021, 2:01 PM EDT - 4 years ago
AIA BBAX IPAC VPL
Nov 23, 2020, 9:11 AM EST - 4 years ago
Nov 5, 2019, 9:52 AM EST - 6 years ago