AIA Managed ETF Global/All Equity (S:0P0000Q47E)
38.79
+1.06
(+2.81%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 21, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Developed Markets Index Fund ETF | 18.96% | 64.27 | -1.34% |
| Vanguard Emerging Markets Stock Index Fund ETF | 13.96% | 55.54 | -0.82% |
| Vanguard Growth Index Fund ETF | 12.18% | 472.57 | -2.58% |
| Vanguard Value Index Fund ETF | 12.01% | 195.73 | -1.33% |
| Schwab International Small-Cap Equity ETF | 7.00% | 47.27 | -0.76% |
| Vanguard Mid-Cap Growth Index Fund ETF | 6.97% | 278.78 | -2.30% |
| Vanguard Mid-Cap Value Index Fund ETF | 6.91% | 182.72 | -1.38% |
| Vanguard Small-Cap Growth Index Fund ETF | 6.03% | 321.06 | -1.21% |
| Vanguard Small-Cap Value Index Fund ETF | 5.92% | 221.65 | -1.51% |
| iShares Micro-Cap ETF | 5.04% | 169.69 | -0.80% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |