NAV
$54.26
AUM
$155.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +26.50% | -0.43% | +32.28% | +41.77% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 8.94% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 8.23% |
| 3 | 000660.KS | SK Hynix Inc | 7.62% |
| 4 | INTC | Intel Corp | 4.87% |
| 5 | CSCO | Cisco Systems Inc | 4.09% |
| 6 | GOOGL | Alphabet Inc Class A | 3.96% |
| 7 | AMZN | Amazon.com Inc | 3.82% |
| 8 | AAPL | Apple Inc | 3.74% |
| 9 | NVDA | NVIDIA Corp | 3.69% |
| 10 | ORCL | Oracle Corp | 3.52% |
The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
Inception Date: 2024-08-01