NAV
$26.35
AUM
$4.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.70
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.17% | -1.36% | -5.32% | +7.60% | +9.39% | +0.23% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KFH.KW | Kuwait Finance House | 8.88% |
| 2 | O39.SI | Oversea-Chinese Banking Corp Ltd | 8.44% |
| 3 | VAL.JO | Valterra Platinum Ltd | 5.94% |
| 4 | 600900.SS | China Yangtze Power Co Ltd Class A | 4.42% |
| 5 | KGH.WA | KGHM Polska Miedz SA | 4.35% |
| 6 | IMP.JO | Impala Platinum Holdings Ltd | 3.41% |
| 7 | PTT-R | Ptt PCL Units Non-Voting Depository Receipt | 3.38% |
| 8 | S63.SI | Singapore Technologies Engineering Ltd | 1.94% |
| 9 | 0386.HK | China Petroleum & Chemical Corp Class H | 1.87% |
| 10 | NPH.JO | Northam Platinum Holdings Ltd | 1.84% |
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 designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's "One Belt, One Road" initiative, as determined by the provider of the underlying index.
Inception Date: 2017-09-07