NAV
$96.52
AUM
$884.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.78
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +50.83% | +0.49% | +49.64% | +63.72% | +45.67% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 9.10% |
| 2 | NVDA | NVIDIA Corp | 8.60% |
| 3 | HYNSE | SK Hynix Inc DR | 6.69% |
| 4 | MU | Micron Technology Inc | 6.67% |
| 5 | AMD | Advanced Micro Devices Inc | 5.13% |
| 6 | CSCO | Cisco Systems Inc | 4.29% |
| 7 | ARM | ARM Holdings PLC ADR | 4.13% |
| 8 | ORCL | Oracle Corp | 3.96% |
| 9 | INTC | Intel Corp | 3.51% |
| 10 | QCOM | Qualcomm Inc | 2.92% |
The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.
Inception Date: 2022-06-08