NAV
$44.78
AUM
$6.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.79% | +0.11% | +6.82% | +26.66% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.91% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 10.65% |
| 3 | Z74.SI | Singapore Telecommunications Ltd | 4.18% |
| 4 | 086790.KS | Hana Financial Group Inc | 2.96% |
| 5 | 8306.T | Mitsubishi UFJ Financial Group Inc | 2.59% |
| 6 | 8053.T | Sumitomo Corp | 2.45% |
| 7 | 8035.T | Tokyo Electron Ltd | 2.38% |
| 8 | RIO.AX | Rio Tinto Ltd | 2.31% |
| 9 | 8002.T | Marubeni Corp | 2.08% |
| 10 | D05.SI | DBS Group Holdings Ltd | 2.07% |
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
Inception Date: 2023-09-21