NAV
$39.03
AUM
$1.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.97% | +3.11% | +15.30% | +37.01% | +18.83% | +7.09% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 6.74% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 5.54% |
| 3 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.31% |
| 4 | 2454.TW | MediaTek Inc | 2.39% |
| 5 | 0700.HK | Tencent Holdings Ltd | 2.14% |
| 6 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.14% |
| 7 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.21% |
| 8 | 3711.TW | ASE Technology Holding Co Ltd | 0.83% |
| 9 | 00939 | China Construction Bank Corp Class H | 0.83% |
| 10 | 2308.TW | Delta Electronics Inc | 0.81% |
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).
Inception Date: 2018-09-27