$
₹
$37.210.53% (+0.19)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
—
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
—
ETF Profile
Peers
Peers
Top Holdings
Top Holdings
- NameHoldingsSector
- Delta Electronics IncSector: TechnologyHoldings5.24 %Delta Electronics Inc
Holdings
5.24 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings10.40 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
10.40 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings11.57 %Samsung Electronics Co Ltd
Holdings
11.57 %
Technology - SK Hynix IncSector: TechnologyHoldings5.33 %SK Hynix Inc
Holdings
5.33 %
Technology - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings5.02 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.02 %
Technology - Dreyfus Government Cash Management FundHoldings4.27 %Dreyfus Government Cash Management FundDGCXX
Holdings
4.27 %
— - Nu Holdings LtdSector: Financial ServicesHoldings3.68 %Nu Holdings LtdNU
Holdings
3.68 %
Financial Services - MercadoLibre Inc.Sector: Consumer CyclicalHoldings3.65 %MercadoLibre Inc.MELI
Holdings
3.65 %
Consumer Cyclical - Joint Stock Company Kaspi.kzSector: TechnologyHoldings2.79 %Joint Stock Company Kaspi.kzKSPI
Holdings
2.79 %
Technology