NAV
$35.07
AUM
$71.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.59% | +2.59% | +20.85% | +34.88% | +19.42% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.45% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 6.95% |
| 3 | 000660.KS | SK Hynix Inc | 6.53% |
| 4 | 2454.TW | MediaTek Inc | 5.41% |
| 5 | 0700.HK | Tencent Holdings Ltd | 2.29% |
| 6 | 9999.HK | NetEase Inc Ordinary Shares | 1.65% |
| 7 | 2308.TW | Delta Electronics Inc | 1.53% |
| 8 | 01288 | Agricultural Bank of China Ltd Class H | 1.38% |
| 9 | HCLTECH.NS | HCL Technologies Ltd | 1.05% |
| 10 | 2328.HK | PICC Property and Casualty Co Ltd Class H | 1.03% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund is primarily made up of stocks in emerging market companies that are selected using a quantitative investment approach with human discretion.
Inception Date: 2021-12-15