NAV
$34.57
AUM
$823.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.45% | +2.23% | +13.01% | +24.82% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | 6.14% |
| 2 | MSFT | Microsoft Corp | 4.30% |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 4.30% |
| 4 | AMD | Advanced Micro Devices Inc | 4.17% |
| 5 | NVDA | NVIDIA Corp | 3.83% |
| 6 | AMZN | Amazon.com Inc | 3.68% |
| 7 | META | Meta Platforms Inc Class A | 3.10% |
| 8 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.38% |
| 9 | 6981.T | Murata Manufacturing Co Ltd | 2.38% |
| 10 | AMAT | Applied Materials Inc | 2.22% |
The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
Inception Date: 2024-10-25