NAV
$59.91
AUM
$36.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +27.52% | -0.89% | +66.18% | +50.45% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.51% |
| 2 | GOOGL | Alphabet Inc Class A | 5.26% |
| 3 | AVGO | Broadcom Inc | 5.21% |
| 4 | AMD | Advanced Micro Devices Inc | 5.18% |
| 5 | AMZN | Amazon.com Inc | 5.04% |
| 6 | MSFT | Microsoft Corp | 4.98% |
| 7 | SNOW | Snowflake Inc Ordinary Shares | 4.97% |
The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence (“AI”) applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index. The fund is non-diversified.
Inception Date: 2024-05-15