NAV
$27.10
AUM
$147.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.72% | -1.13% | +17.69% | +19.02% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 066570.KS | LG Electronics Inc | 6.37% |
| 2 | 0992.HK | Lenovo Group Ltd | 6.32% |
| 3 | 000660.KS | SK Hynix Inc | 5.47% |
| 4 | 6669.TW | Wiwynn Corp Ordinary Shares | 3.55% |
| 5 | 3231.TW | Wistron Corp | 3.53% |
| 6 | 3661.TW | Alchip Technologies Ltd | 3.46% |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.33% |
| 8 | 2345.TW | Accton Technology Corp | 3.32% |
| 9 | 000270.KS | Kia Corp | 3.31% |
| 10 | 2382.TW | Quanta Computer Inc | 3.31% |
The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies located in emerging markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in resource efficient emerging markets companies.
Inception Date: 2024-12-18