NAV
$42.93
AUM
$56.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +27.67% | +4.12% | +24.36% | +50.69% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 10.95% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.10% |
| 3 | 000660.KS | SK Hynix Inc | 5.44% |
| 4 | 2308.TW | Delta Electronics Inc | 3.91% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.23% |
| 6 | 300308.SZ | Zhongji Innolight Co Ltd Class A | 2.61% |
| 7 | D05.SI | DBS Group Holdings Ltd | 2.45% |
| 8 | 00939 | China Construction Bank Corp Class H | 2.27% |
| 9 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.23% |
| 10 | 0700.HK | Tencent Holdings Ltd | 2.20% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Inception Date: 2023-09-21