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% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.10% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.92% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 3.80% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 3.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.46% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.23% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.15% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.04% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.03% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.87% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.82% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.76% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.73% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.73% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.41% |