NAV
$25.96
AUM
$1.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.67% | +5.05% | +9.66% | +3.67% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 2.39% |
| 2 | 6920.T | Lasertec Corp | 1.95% |
| 3 | 012330.KS | Hyundai Mobis Co Ltd | 1.85% |
| 4 | 5802.T | Sumitomo Electric Industries Ltd | 1.83% |
| 5 | ASML.AS | ASML Holding NV | 1.50% |
| 6 | 5334.T | Niterra Co Ltd | 1.48% |
| 7 | 8015.T | Toyota Tsusho Corp | 1.34% |
| 8 | 6752.T | Panasonic Holdings Corp | 1.26% |
| 9 | 3099.T | Isetan Mitsukoshi Holdings Ltd | 1.15% |
| 10 | STAN.L | Standard Chartered PLC | 1.15% |
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 is owned, developed, calculated and maintained by Nasdaq, Inc. (the “index provider”). The fund is non-diversified.
Inception Date: 2026-02-09