NAV
$39.21
AUM
$43.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +30.75% | +1.82% | +35.25% | +39.87% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.67% |
| 2 | AVGO | Broadcom Inc | 7.74% |
| 3 | 000660.KS | SK Hynix Inc | 7.33% |
| 4 | AAPL | Apple Inc | 5.41% |
| 5 | 005930.KS | Samsung Electronics Co Ltd | 5.40% |
| 6 | AMD | Advanced Micro Devices Inc | 4.52% |
| 7 | LRCX | Lam Research Corp | 4.36% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.32% |
| 9 | MSFT | Microsoft Corp | 4.08% |
| 10 | GOOGL | Alphabet Inc Class A | 3.89% |
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. The fund is non-diversified.
Inception Date: 2024-10-21