NAV
$31.32
AUM
$24.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.64% | +3.92% | -7.65% | +2.08% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 047810.KS | Korea Aerospace Industries Ltd | 7.12% |
| 2 | BEL.NS | Bharat Electronics Ltd | 7.10% |
| 3 | HAL.BO | Hindustan Aeronautics Ltd Ordinary Shares | 6.99% |
| 4 | 012450.KS | Hanwha Aerospace Co Ltd | 6.82% |
| 5 | 064350.KS | Hyundai Rotem Co | 6.49% |
| 6 | 272210.KS | Hanwha Systems Co Ltd Ordinary Shares | 5.14% |
| 7 | S63.SI | Singapore Technologies Engineering Ltd | 4.63% |
| 8 | 079550.KS | LIG Defense&Aerospace Co Ltd | 4.46% |
| 9 | 7011.T | Mitsubishi Heavy Industries Ltd | 4.29% |
| 10 | 7012.T | Kawasaki Heavy Industries Ltd | 4.20% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index has between 20 and 100 constituents with a maximum weight of 7.5% for “Exposure Score 3” constituents and 4% for “Exposure Score 2” and “Exposure Score 1” constituents. The fund is non-diversified.
Inception Date: 2025-09-10