NAV
$44.70
AUM
$1.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.17
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +29.00% | +4.91% | +22.65% | +48.27% | +24.10% | +6.81% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 19.09% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 11.35% |
| 3 | 000660.KS | SK Hynix Inc | 9.18% |
| 4 | 0700.HK | Tencent Holdings Ltd | 4.37% |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.99% |
| 6 | 2454.TW | MediaTek Inc | 2.39% |
| 7 | 2308.TW | Delta Electronics Inc | 2.23% |
| 8 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.64% |
| 9 | HDFCBANK.NS | HDFC Bank Ltd | 1.61% |
| 10 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.48% |
The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the “parent index”), which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.
Inception Date: 2018-12-04