NAV
$52.13
AUM
$7.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.77% | +1.24% | +14.72% | +34.31% | +21.02% | +5.97% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.00% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 8.41% |
| 3 | 000660.KS | SK Hynix Inc | 4.58% |
| 4 | 0700.HK | Tencent Holdings Ltd | 2.41% |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.82% |
| 6 | 2454.TW | MediaTek Inc | 1.64% |
| 7 | 2308.TW | Delta Electronics Inc | 1.49% |
| 8 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 1.04% |
| 9 | 2412.TW | Chunghwa Telecom Co Ltd | 1.04% |
| 10 | 00939 | China Construction Bank Corp Class H | 1.03% |
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the "parent index").
Inception Date: 2016-06-28