NAV
$39.48
AUM
$9.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.06
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.04% | +1.81% | +13.29% | +33.27% | +20.35% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 9.65% |
| 2 | 000660.KS | SK Hynix Inc | 5.28% |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 4.87% |
| 4 | 0700.HK | Tencent Holdings Ltd | 1.66% |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.84% |
| 6 | 00939 | China Construction Bank Corp Class H | 0.67% |
| 7 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 0.63% |
| 8 | 005380.KS | Hyundai Motor Co | 0.55% |
| 9 | 2308.TW | Delta Electronics Inc | 0.54% |
| 10 | 3037.TW | Unimicron Technology Corp | 0.53% |
The Portfolio is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
Inception Date: 2022-04-26