NAV
$92.28
AUM
$89.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +100.47% | +10.08% | +72.78% | +172.27% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 6.82% |
| 2 | 000660.KS | SK Hynix Inc | 6.80% |
| 3 | AMD | Advanced Micro Devices Inc | 6.45% |
| 4 | INTC | Intel Corp | 5.49% |
| 5 | QCOM | Qualcomm Inc | 4.97% |
| 6 | TXN | Texas Instruments Inc | 4.21% |
| 7 | AVGO | Broadcom Inc | 3.72% |
| 8 | 2454.TW | MediaTek Inc | 3.68% |
| 9 | LRCX | Lam Research Corp | 3.64% |
| 10 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.62% |
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.
Inception Date: 2023-07-12