Solactive AI Memory Technology Index
USD
USD
Spread
Solactive AI Memory Technology Index: 90.20 USD|Last Update:
Spread
Solactive AI Memory Technology Index: 90.20 USD|Last Update:
Ratio | 1.00 |
Return (since Inception) | -9.02% |
Volatility p.a. | 64.97% |
Maximum Drawdown | -21.52% |
Number of Positions | 20 |
Sharpe Ratio | -0.80 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Micron Technology Inc. ISIN US5951121038 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 11.24% |
Seagate Technology Holdings PLC ISIN IE00BKVD2N49 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.19% |
SanDisk Corp Registered ISIN US80004C2008 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.74% |
Marvell Technology Group Ltd. ISIN US5738741041 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 8.34% |
SK Hynix Inc. ISIN KR7000660001 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 7.55% |
Western Digital Corporation ISIN US9581021055 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.91% |
ASML Holding NV ISIN NL0010273215 | Countries: Netherlands | Sectors: Technology | Currencies: EUR | Weight: 6.71% |
Samsung Electronics Co. Ltd. ISIN KR7005930003 | Countries: Republic Of Korea | Sectors: Telecommunications | Currencies: KRW | Weight: 6.42% |
Taiwan Semiconductor Manufacturing Co. Ltd ISIN US8740391003 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 5.68% |
Silicon Motion Technology Corp. ISIN US82706C1080 | Countries: Taiwan | Sectors: Technology | Currencies: USD | Weight: 4.21% |
Everpure Inc. ISIN US74624M1027 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.18% |
Rambus Inc. ISIN US7509171069 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.04% |
Kioxia Holdings Corp ISIN JP3236330001 | Countries: Japan | Sectors: Technology | Currencies: JPY | Weight: 2.94% |
Penguin Solutions Incorporation ISIN US7069151055 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.78% |
FormFactor Inc. ISIN US3463751087 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.53% |
ACM Research Inc. ISIN US00108J1097 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.45% |
Microchip Technology Inc. ISIN US5950171042 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.88% |
Credo Technology Group Holding Limited ISIN KYG254571055 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.57% |
MaxLinear Inc ISIN US57776J1007 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.43% |
Astera Labs Inc ISIN US04626A1034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.21% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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