NAV
$67.92
AUM
$144.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.54% | +4.68% | +17.94% | +38.32% | +20.33% | +6.58% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.14% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.15% |
| 3 | 000660.KS | SK Hynix Inc | 6.37% |
| 4 | 0700.HK | Tencent Holdings Ltd | 2.46% |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.04% |
| 6 | 2454.TW | MediaTek Inc | 1.46% |
| 7 | 2308.TW | Delta Electronics Inc | 1.09% |
| 8 | FTOXX | Goldman Sachs FS Treasury Obligs Instl | 0.93% |
| 9 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.82% |
| 10 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.79% |
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
Inception Date: 2020-05-12