NAV
$79.17
AUM
$212.6M
Expense Ratio
-
Dividend Yield
1.17%
Beta
1.24
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.18% | +2.26% | +14.27% | +17.56% | +18.41% | +5.88% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 2.11% |
| 2 | MSFT | Microsoft Corp | 2.06% |
| 3 | NVDA | NVIDIA Corp | 2.01% |
| 4 | AMZN | Amazon.com Inc | 1.91% |
| 5 | GOOGL | Alphabet Inc Class A | 1.87% |
| 6 | META | Meta Platforms Inc Class A | 1.61% |
| 7 | INTC | Intel Corp | 1.39% |
| 8 | TSLA | Tesla Inc | 1.16% |
| 9 | 0700.HK | Tencent Holdings Ltd | 1.07% |
| 10 | LLY | Eli Lilly and Co | 1.01% |
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
Inception Date: 2020-11-09