FUND NAME AND TICKER
The Fund seeks to achieve long-term capital growth and income by investing at least 70% of its total assets in income-producing equities of companies globally, including those in emerging markets.
The Fund focuses on high-quality companies trading at reasonable valuations or at a discount to peers. This strategy helps mitigate downside risk during valuation multiple contractions while offering investors more attractive total return opportunities.
Rather than merely focusing on low-valuation stocks, the Fund targets defensive companies equipped with strong balance sheets and robust cash flows that can weather different market cycles and deliver consistent returns in volatile environments. These companies typically possess globally diversified revenue streams, enhancing portfolio resilience.
In an environment of elevated valuations and narrow market breadth, the Fund captures sustained dividend and growth opportunities through companies with proven payout track records. This strategy not only provides stable cash flow but also supports long-term capital appreciation.
TOP HOLDINGS
(as of 31 August 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
FUND NAME AND TICKER
The ETF Index Global Robotics & Artificial Intelligence Thematic Index by investing in its constituent securities and delivering returns that closely correspond to the index.
The global robotics market is valued at approximately US$108 billion in 2025 and is projected to approach US$416 billion by 2035. The ETF offers investors exposure to the long-term structural growth of the robotics industry.
Rapid innovation in general-purpose robotics—especially humanoid robots—alongside structural factors such as labor shortages, aging populations, and manufacturing reshoring, collectively drive the advancement of artificial intelligence. This accelerates adoption across industrial automation, healthcare, and service robotics.
The ETF’s investment universe extends beyond industrial applications to encompass diverse sectors including medical devices, autonomous driving, semiconductors, and technology hardware. It maintains allocations across key markets such as the US, Japan, China, and Switzerland, constructing a truly globalized portfolio.
TOP HOLDINGS
(as of 29 September 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
