AVSE Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$210.8M
Expense ratio0.33%
Dividend yield1.75%
InceptionMar 28, 2022

Top holdings (2211 total)

#NameWeight
1
TSM
N/a
8.99%
2
Samsung Electronics co ltd dr
4.76%
3
Sk Hynix inc
4.27%
4
Tencent Holdings ltd
2.48%
5
BABA
Alibaba Group Holding ltd adr
1.34%
6
China Construction Bank Corp Class h
1.07%
7
Mediatek inc
0.88%
8
Hon hai Precision Industry co ltd
0.71%
9
N/a
0.67%
10
IBN
Icici Bank ltd adr
0.64%
Page 1 of 222 · 2211 total

Sector breakdown

#NameWeight
1
Consumer Discretionary
0.10%
2
Healthcare
0.10%
3
Materials
0.10%
4
Information Technology
0.00%
5
Communication Services
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

50 articles · sorted by date
Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer