NAV
$61.97
AUM
$10.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.60
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.71% | +2.26% | +33.90% | +46.84% | +30.35% | +15.25% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 7.11% |
| 2 | MU | Micron Technology Inc | 5.76% |
| 3 | AMD | Advanced Micro Devices Inc | 4.80% |
| 4 | 005930.KS | Samsung Electronics Co Ltd | 4.79% |
| 5 | INTC | Intel Corp | 4.17% |
| 6 | CSCO | Cisco Systems Inc | 3.82% |
| 7 | AVGO | Broadcom Inc | 3.24% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.01% |
| 9 | ORCL | Oracle Corp | 2.99% |
| 10 | AAPL | Apple Inc | 2.97% |
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.
Inception Date: 2018-05-11