$ 85.2
-
This fund seeks to replicate the performance of the FTSE All-World ex US Index. It presents an accessible method for investors to gain wide-ranging investment in both developed and emerging stock markets globally, excluding the United States. Its operation is passively managed, employing the technique of index sampling.
| Ticker | Company | Weight |
|---|---|---|
| 2330 | Taiwan Semiconductor Manufac… | 3.73% |
| SSNLF | Samsung Electronics Co Ltd | 1.74% |
| ASML | ASML Holding N.V. | 1.41% |
| 0700 | Tencent Holdings Ltd | 1.00% |
| 000660 | SK Hynix Inc | 0.99% |
| ROG | Roche Holding AG | 0.83% |
| 9988 | Alibaba Group Holding Ltd | 0.80% |
| NOVN | Novartis AG | 0.80% |
| HSBA | HSBC Holdings PLC | 0.79% |
| AZN | AstraZeneca PLC | 0.78% |
| Asset | Price | Div. Yield |
|---|