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 |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.83% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.48% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.21% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.04% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.70% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.59% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.29% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.07% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.98% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.92% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.73% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.73% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.40% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 2.22% |