NAV
$96.29
AUM
$257.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +75.77% | +0.82% | +61.48% | +85.42% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 9.92% |
| 2 | 000660.KS | SK Hynix Inc | 9.30% |
| 3 | ASML | ASML Holding NV ADR | 8.24% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.84% |
| 5 | INTC | Intel Corp | 7.81% |
| 6 | AVGO | Broadcom Inc | 6.80% |
| 7 | ARM | ARM Holdings PLC ADR | 6.08% |
| 8 | NVDA | NVIDIA Corp | 6.05% |
| 9 | AMD | Advanced Micro Devices Inc | 5.22% |
| 10 | 2454.TW | MediaTek Inc | 4.14% |
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index), which may include common stocks, ADRs and GDRs. The underlying index, as presently constituted, is designed to track the performance of companies that are involved in the artificial intelligence (“AI”) semiconductor and quantum computing ecosystems. The fund is non-diversified.
Inception Date: 2025-09-30