NAV
$25.57
AUM
$41.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.28
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.25% | +2.98% | +13.03% | +14.49% | +22.31% | -4.15% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 7.86% |
| 2 | 2303.TW | United Microelectronics Corp | 5.76% |
| 3 | DHER.DE | Delivery Hero SE | 4.58% |
| 4 | 2408.TW | Nanya Technology Corp | 3.83% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.64% |
| 6 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 3.37% |
| 7 | 9999.HK | NetEase Inc Ordinary Shares | 3.33% |
| 8 | SE | Sea Ltd ADR | 3.26% |
| 9 | 3690.HK | Meituan Class B | 2.95% |
| 10 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.92% |
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is composed of the equity securities of the 50 largest companies by market capitalization that derive the most revenue from an Emerging and Frontier Market and classified as in the consumer or technology sector.
Inception Date: 2017-10-11