NAV
$60.11
AUM
$243.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.82
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +50.32% | +6.03% | +42.95% | +66.93% | +32.55% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2454.TW | MediaTek Inc | 5.09% |
| 2 | 2308.TW | Delta Electronics Inc | 4.30% |
| 3 | MRVL | Marvell Technology Inc | 3.28% |
| 4 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.04% |
| 5 | IFX.DE | Infineon Technologies AG | 2.97% |
| 6 | 2360.TW | Chroma Ate Inc | 2.65% |
| 7 | 402340.KS | SK Square | 2.60% |
| 8 | 2383.TW | Elite Material Co Ltd | 2.47% |
| 9 | CDNS | Cadence Design Systems Inc | 2.38% |
| 10 | 2345.TW | Accton Technology Corp | 2.34% |
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. technology companies. The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years. The fund is non-diversified.
Inception Date: 2021-09-14