Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | — | Expense Ratio | 0.65% |
| YTD Return | 10.5% | Avg. 30-Day Volume | 669 |
| 1-Year Return | 18.0% | Market Cap | Loading... |
| Bid | $15.77 | Shares Outstanding | 200,000 |
| Ask | $15.95 | Dividends | $0.08 |
| Top 10 Holdings | |
|---|---|
| Tencent Hldgs Limi (E:700) | 8.14% |
| Baidu Inc (BIDU) | 7.74% |
| Asm Pacific Tech (E:522) | 6.55% |
| Sohu Com Inc (SOHU) | 5.35% |
| Qihoo 360 Technology Co Ltd (QIHU) | 5.20% |
| Semiconductor Mfg (E:981) | 5.03% |
| Lenovo Group Ltd (E:992) | 4.92% |
| Netease Inc (NTES) | 4.49% |
| Vtech Hldgs (E:303) | 4.08% |
| Spreadtrum Communications Inc (SPRD) | 4.00% |
| % of Total Holdings | 55.50% |
