기준가
$37.30
운용 규모
$41.9M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +11.80% | +0.93% | +5.61% | +24.88% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 15.91% |
| 2 | SMSN | Samsung Electronics Co Ltd DR | 9.10% |
| 3 | HHPD | Hon Hai Precision Industry Co Ltd DR | 3.65% |
| 4 | ASX | ASE Technology Holding Co Ltd ADR | 3.60% |
| 5 | CICHY | China Construction Bank Corp ADR | 3.40% |
| 6 | PNGAY | Ping An Insurance (Group) Co. of China Ltd ADR | 2.45% |
| 7 | PDD | PDD Holdings Inc ADR | 2.45% |
| 8 | NPSNY | Naspers Ltd ADR | 2.22% |
| 9 | RIGD | Reliance Industries Ltd GDR - 144A | 2.21% |
| 10 | NTES | NetEase Inc ADR | 2.02% |
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.
설정일: 2023-12-06