NASDAQ | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (AI) and big data.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.58% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.28% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.23% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.94% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.61% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.52% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.42% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.38% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.22% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.21% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.11% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.01% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.73% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.67% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.54% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.50% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.48% |