NAV
$35.73
AUM
$52.3M
Expense Ratio
-
Dividend Yield
1.51%
Beta
1.13
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.46% | +1.08% | +16.17% | +37.84% | +21.86% | +6.91% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.68% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 7.97% |
| 3 | 000660.KS | SK Hynix Inc | 6.73% |
| 4 | 0700.HK | Tencent Holdings Ltd | 2.72% |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.22% |
| 6 | 2454.TW | MediaTek Inc | 1.63% |
| 7 | 2308.TW | Delta Electronics Inc | 1.20% |
| 8 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.89% |
| 9 | 1299.HK | AIA Group Ltd | 0.88% |
| 10 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.87% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Inception Date: 2018-02-06