| 29.28 Data as of May 10 |  -0.121 / -0.41%Today’s Change | 24.24 Today|||52-Week Range 34.44 | +5.74% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country Asia Information Technology Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the combined equity market performance of companies in the information technology sector of developed and emerging market countries in Asia. The fund is non-diversified.
| 1 month | +4.55% | 3 years | -- | |
| 3 months | +5.28% | 5 years | -- | |
| 1 year | +10.58% | Since inception | +8.40% |
| Previous close | $29.40 |
| Open day’s range | 29.13 – 29.28 |
| Net asset value (NAV) | 28.70 (05/10/2013) |
| Daily volume | 1,200 |
| Average volume (3 months) | 2,266 |
| AAIT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.52% |
| Expense Gross exp ratio | 0.69% | 0.53% |
| Risk 5 year sharpe ratio | -- | 0.35 |
| Net assets | $4.3M | $590.5M |
| Average market cap | $26.5B | $30.6B |
| Average P/E | 17.0 | 18.6 |
| Dividend / Share | -- | 0.11% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Samsung Electronics Co Ltd | 18.84% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 11.43% |
| -- Canon, Inc. | 5.02% |
| -- Tencent Holdings Ltd. | 4.32% |
| -- Hitachi, Ltd. | 3.58% |
| -- Hon Hai Precision Ind. Co., Ltd. | 3.25% |
| -- Toshiba Corporation | 2.70% |
| -- Infosys Ltd | 2.31% |
| -- Murata Mfg Co., Ltd. | 2.28% |
| -- Keyence Corp | 2.22% |
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