NAV
$37.08
AUM
$33.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.89% | -6.41% | +12.50% | +3.96% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 8.91% |
| 2 | QUIK | QuickLogic Corp | 6.86% |
| 3 | GRRR | Gorilla Technology Group Inc | 4.97% |
| 4 | 3905.T | Datasection Inc | 4.84% |
| 5 | SNOW | Snowflake Inc Ordinary Shares | 4.54% |
| 6 | NVDA | NVIDIA Corp | 4.36% |
| 7 | SOUN | SoundHound AI Inc Ordinary Shares - Class A | 4.09% |
| 8 | BBAI | BigBear.ai Holdings Inc | 4.07% |
| 9 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.74% |
| 10 | AVGO | Broadcom Inc | 3.67% |
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Inception Date: 2023-12-07