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The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The index is designed to provide exposure to companies that are positioned to benefit from the development and commercialization of the metaverse. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 99.98% | $2.56M |
| — | OTHER PAYABLE & RECEIVABLES | 0.02% | $601.57 |
| — | JAPANESE YEN | 0.00% | $-0.01 |