NAV
$136.60
AUM
$9.4B
Expense Ratio
-
Dividend Yield
0.26%
Beta
1.46
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +33.01% | +3.23% | +36.26% | +50.88% | +30.80% | +19.94% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 11.77% |
| 2 | AAPL | Apple Inc | 10.51% |
| 3 | MSFT | Microsoft Corp | 7.67% |
| 4 | AVGO | Broadcom Inc | 4.86% |
| 5 | MU | Micron Technology Inc | 4.43% |
| 6 | 005930.KS | Samsung Electronics Co Ltd | 4.24% |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.15% |
| 8 | 000660.KS | SK Hynix Inc | 3.42% |
| 9 | AMD | Advanced Micro Devices Inc | 3.41% |
| 10 | ASML.AS | ASML Holding NV | 2.54% |
The index is designed to measure the performance of global equities in the information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Inception Date: 2001-11-12