NAV
$39.68
AUM
$15.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.72% | -1.71% | +18.28% | +44.39% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 5.14% |
| 2 | 2303.TW | United Microelectronics Corp | 5.14% |
| 3 | 2317.TW | Hon Hai Precision Industry Co Ltd | 3.85% |
| 4 | 2382.TW | Quanta Computer Inc | 2.87% |
| 5 | NPN.JO | Naspers Ltd Class N | 2.70% |
| 6 | 00939 | China Construction Bank Corp Class H | 2.58% |
| 7 | INFY.NS | Infosys Ltd | 2.54% |
| 8 | 1810.HK | Xiaomi Corp Class B | 2.19% |
| 9 | 2327.TW | Yageo Corp | 1.87% |
| 10 | 6669.TW | Wiwynn Corp Ordinary Shares | 1.74% |
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Inception Date: 2024-09-04