NAV
$93.11
AUM
$80.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.89
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.52% | +1.69% | +12.55% | +31.09% | +22.36% | +9.00% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.60% |
| 2 | 2454.TW | MediaTek Inc | 7.44% |
| 3 | 3037.TW | Unimicron Technology Corp | 4.29% |
| 4 | MCHI | iShares MSCI China ETF | 3.25% |
| 5 | 000270.KS | Kia Corp | 3.13% |
| 6 | 0700.HK | Tencent Holdings Ltd | 2.98% |
| 7 | 005380.KS | Hyundai Motor Co | 1.99% |
| 8 | 3443.TW | Global Unichip Corp | 1.98% |
| 9 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.96% |
| 10 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.93% |
The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such emerging market companies are denominated. The fund may invest in small, mid and large capitalization companies.
Inception Date: 2016-06-14