NAV
$40.33
AUM
$241.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +26.32% | -0.40% | +27.57% | +57.83% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | 3.71% |
| 2 | IFX.DE | Infineon Technologies AG | 3.25% |
| 3 | STMPA.PA | STMicroelectronics NV | 3.13% |
| 4 | 6324.T | Harmonic Drive Systems Inc | 3.09% |
| 5 | 6723.T | Renesas Electronics Corp | 3.03% |
| 6 | 000150.KS | Doosan Corp Ordinary Shares | 2.68% |
| 7 | 6481.T | THK Co Ltd | 2.52% |
| 8 | 2049.TW | Hiwin Technologies Corp | 2.49% |
| 9 | NXPI | NXP Semiconductors NV | 2.47% |
| 10 | 688017.SS | Leader Harmonious Drive Systems Co Ltd Class A | 2.42% |
Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is an equal weighted index designed to measure the performance of companies involved in the advancement of humanoid and embodied intelligence technology or acting as a supply chain solution for a humanoid and embodied intelligence company. The fund is non-diversified.
Inception Date: 2025-06-04