NAV
$50.75
AUM
$2.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.26
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +31.99% | +3.50% | +22.62% | +48.08% | +23.62% | +11.28% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.40% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 9.55% |
| 3 | 000660.KS | SK Hynix Inc | 5.29% |
| 4 | 009150.KS | Samsung Electro-Mechanics Co Ltd | 3.19% |
| 5 | 2454.TW | MediaTek Inc | 2.40% |
| 6 | 2308.TW | Delta Electronics Inc | 1.80% |
| 7 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.48% |
| 8 | 006400.KS | Samsung SDI Co Ltd | 1.15% |
| 9 | 402340.KS | SK Square | 1.05% |
| 10 | IBN | ICICI Bank Ltd ADR | 0.96% |
The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index (and therefore the fund) was concentrated in the financials and information technology sectors. It is non-diversified.
Inception Date: 2015-09-01