NAV
$75.36
AUM
$362.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.96% | +0.88% | +10.73% | +27.35% | +19.24% | +6.80% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.59% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 6.51% |
| 3 | 000660.KS | SK Hynix Inc | 5.30% |
| 4 | 0700.HK | Tencent Holdings Ltd | 1.21% |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.01% |
| 6 | 2454.TW | MediaTek Inc | 0.77% |
| 7 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.70% |
| 8 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.68% |
| 9 | 00939 | China Construction Bank Corp Class H | 0.67% |
| 10 | 2308.TW | Delta Electronics Inc | 0.54% |
The underlying index is designed to reflect the performance of emerging equity markets with increased exposure to size and value factors relative to the parent index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
Inception Date: 2012-09-25