$ 89.5
-
This fund aims to mirror the performance of its benchmark index by typically allocating a minimum of 80% of its total capital to the index's constituent securities or their corresponding depositary receipts. The underlying index itself focuses on publicly traded companies that generate a significant portion of their earnings from activities within the artificial intelligence sector. It's important to note that this fund operates with a concentrated investment strategy rather than a diversified one.
| Ticker | Company | Weight |
|---|---|---|
| LITE | Lumentum Holdings Inc | 4.13% |
| PANW | Palo Alto Networks Inc | 4.01% |
| 2330 | Taiwan Semiconductor Manufac… | 3.11% |
| LRCX | Lam Research Corp | 2.87% |
| ASML | ASML Holding NV ADR | 2.83% |
| TER | Teradyne Inc | 2.76% |
| 2454 | MediaTek Inc | 2.73% |
| YNDX | Yandex NV | 2.71% |
| ADI | Analog Devices Inc | 2.69% |
| NET | Cloudflare Inc | 2.60% |
| Asset | Price | Div. Yield |
|---|