NAV
$38.66
AUM
$599.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.23% | +2.58% | +17.68% | +41.85% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.22% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 6.97% |
| 3 | 000660.KS | SK Hynix Inc | 4.46% |
| 4 | 0700.HK | Tencent Holdings Ltd | 2.64% |
| 5 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 2.30% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 1.99% |
| 7 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.76% |
| 8 | 2308.TW | Delta Electronics Inc | 1.66% |
| 9 | 402340.KS | SK Square | 1.65% |
| 10 | 2454.TW | MediaTek Inc | 1.57% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. The fund normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
Inception Date: 2024-10-08