NAV
$44.74
AUM
$793.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.21% | +1.64% | +35.48% | +44.58% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.32% |
| 2 | MSFT | Microsoft Corp | 3.77% |
| 3 | GOOGL | Alphabet Inc Class A | 3.65% |
| 4 | META | Meta Platforms Inc Class A | 3.54% |
| 5 | AMZN | Amazon.com Inc | 3.13% |
| 6 | AAPL | Apple Inc | 3.09% |
| 7 | AVGO | Broadcom Inc | 2.93% |
| 8 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.62% |
| 9 | SNOW | Snowflake Inc Ordinary Shares | 2.47% |
| 10 | AMD | Advanced Micro Devices Inc | 2.33% |
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the publicly traded or privately offered securities of “Artificial Intelligence (“AI”) and Technology” companies and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Inception Date: 2024-07-17