NAV
$95.19
AUM
$1.2B
Expense Ratio
-
Dividend Yield
0.01%
Beta
2.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +64.40% | +7.57% | +62.22% | +101.84% | +38.46% | +13.38% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 12.28% |
| 2 | MU | Micron Technology Inc | 11.85% |
| 3 | AMD | Advanced Micro Devices Inc | 7.26% |
| 4 | INTC | Intel Corp | 6.72% |
| 5 | GOOGL | Alphabet Inc Class A | 6.20% |
| 6 | NVDA | NVIDIA Corp | 5.70% |
| 7 | META | Meta Platforms Inc Class A | 4.90% |
| 8 | QCOM | Qualcomm Inc | 3.86% |
| 9 | 2454.TW | MediaTek Inc | 3.69% |
| 10 | STX | Seagate Technology Holdings PLC | 3.24% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.
Inception Date: 2005-06-23