NAV
$91.22
AUM
$40.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.32
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.55% | +2.11% | +20.15% | +9.92% | +15.14% | +0.03% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 22.03% |
| 2 | NVDA | NVIDIA Corp | 9.73% |
| 3 | MSFT | Microsoft Corp | 9.46% |
| 4 | META | Meta Platforms Inc Class A | 8.37% |
| 5 | 0700.HK | Tencent Holdings Ltd | 6.58% |
| 6 | APP | AppLovin Corp Ordinary Shares - Class A | 5.76% |
| 7 | SE | Sea Ltd ADR | 4.49% |
| 8 | EA | Electronic Arts Inc | 4.28% |
| 9 | 6758.T | Sony Group Corp | 4.20% |
| 10 | U | Unity Software Inc Ordinary Shares | 3.31% |
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index. The index constituents are weighted based on a banded float modified market capitalization ranking.
Inception Date: 2016-03-08