NAV
$51.52
AUM
$91.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.55% | -0.32% | +35.90% | +46.70% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 7.68% |
| 2 | MU | Micron Technology Inc | 7.17% |
| 3 | AMZN | Amazon.com Inc | 6.98% |
| 4 | GOOGL | Alphabet Inc Class A | 6.96% |
| 5 | MSFT | Microsoft Corp | 6.52% |
| 6 | 000660.KS | SK Hynix Inc | 6.52% |
| 7 | NVDA | NVIDIA Corp | 6.44% |
| 8 | AMD | Advanced Micro Devices Inc | 6.42% |
| 9 | ORCL | Oracle Corp | 4.17% |
| 10 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.60% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified.
Inception Date: 2024-11-20