NAV
$42.75
AUM
$622.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +46.09% | +1.77% | +46.24% | +73.90% | +31.36% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.70% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 4.55% |
| 3 | NVDA | NVIDIA Corp | 4.23% |
| 4 | AMZN | Amazon.com Inc | 4.04% |
| 5 | GOOGL | Alphabet Inc Class A | 3.56% |
| 6 | META | Meta Platforms Inc Class A | 3.38% |
| 7 | AVGO | Broadcom Inc | 3.36% |
| 8 | ORCL | Oracle Corp | 3.25% |
| 9 | SNDK | SanDisk Corp Ordinary Shares | 3.19% |
| 10 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 3.18% |
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
Inception Date: 2021-12-07