NAV
$46.97
AUM
$16.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +41.14% | +3.18% | +36.75% | +63.19% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 7.41% |
| 2 | AVGO | Broadcom Inc | 5.48% |
| 3 | MU | Micron Technology Inc | 5.40% |
| 4 | AMD | Advanced Micro Devices Inc | 5.03% |
| 5 | NVDA | NVIDIA Corp | 4.51% |
| 6 | LRCX | Lam Research Corp | 4.42% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.20% |
| 8 | GOOGL | Alphabet Inc Class A | 3.65% |
| 9 | TSEM.TA | Tower Semiconductor Ltd | 3.51% |
| 10 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.97% |
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence (“A.I.”) companies, technology companies and technology-related companies. The fund is non-diversified.
Inception Date: 2024-10-21