NAV
$30.78
AUM
$511.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.16% | -3.12% | +16.95% | +15.66% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ORCL | Oracle Corp | 9.49% |
| 2 | TXN | Texas Instruments Inc | 9.22% |
| 3 | AVGO | Broadcom Inc | 8.94% |
| 4 | IBM | International Business Machines Corp | 7.93% |
| 5 | MSFT | Microsoft Corp | 7.33% |
| 6 | QCOM | Qualcomm Inc | 5.64% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.57% |
| 8 | ADI | Analog Devices Inc | 2.49% |
| 9 | CSCO | Cisco Systems Inc | 2.42% |
| 10 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.21% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.
Inception Date: 2023-08-09