기준가
$68.26
운용 규모
$121.1M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +9.69% | +0.62% | +7.37% | +12.06% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 011070.KS | LG Innotek Co Ltd | 1.53% |
| 2 | 2337.TW | Macronix International Co Ltd | 0.94% |
| 3 | 298040.KS | Hyosung Heavy Industries Co Ltd Ordinary Shares | 0.69% |
| 4 | 6274.TWO | Taiwan Union Technology Corp | 0.52% |
| 5 | 3105.TWO | Win Semiconductors Corp | 0.50% |
| 6 | 8358.TWO | Co-Tech Development Corp | 0.48% |
| 7 | 6223.TWO | MPI Corp | 0.46% |
| 8 | 3260.TWO | AData Technology Co Ltd | 0.41% |
| 9 | 3491.TWO | Universal Microwave Technology Inc | 0.40% |
| 10 | 6257.TW | Sigurd Microelectronics Corp | 0.39% |
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
설정일: 2023-11-07