NAV
$62.63
AUM
$637.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.99
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.10% | +1.69% | +8.52% | +19.40% | +17.79% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.61% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 2.51% |
| 3 | 000660.KS | SK Hynix Inc | 2.24% |
| 4 | ASML.AS | ASML Holding NV | 1.58% |
| 5 | 0700.HK | Tencent Holdings Ltd | 0.86% |
| 6 | HSBA.L | HSBC Holdings PLC | 0.82% |
| 7 | ROP.SW | Roche Holding AG Ordinary Shares new | 0.75% |
| 8 | NOVN.SW | Novartis AG Registered Shares | 0.72% |
| 9 | AZN.L | AstraZeneca PLC | 0.71% |
| 10 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.71% |
The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the global markets excluding the United States. The fund generally seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.
Inception Date: 2023-05-31