NAV
$61.05
AUM
$1.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +28.92% | +5.96% | +20.26% | +47.66% | +21.87% | +6.48% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.64% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 9.21% |
| 3 | 000660.KS | SK Hynix Inc | 6.49% |
| 4 | 0700.HK | Tencent Holdings Ltd | 3.14% |
| 5 | JIMXX | JPMorgan Prime Money Market IM | 2.78% |
| 6 | 2308.TW | Delta Electronics Inc | 1.72% |
| 7 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.59% |
| 8 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 1.11% |
| 9 | PBR | Petroleo Brasileiro SA Petrobras ADR | 1.06% |
| 10 | 3711.TW | ASE Technology Holding Co Ltd | 0.99% |
Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows.
Inception Date: 2021-03-10