WebKEY FACTS Fund Launch Date 03/26/2008 Net Expense Ratio 0.32% Benchmark MSCI ACWI Index 30 Day SEC Yield 1.86% Number of Holdings 2,315 Net Assets $18,175,173,723 Ticker ACWI CUSIP 464288257 Exchange NASDAQ TOP HOLDINGS (%) APPLE INC 3.69 MICROSOFT CORP 3.01 AMAZON COM INC 1.36 ALPHABET INC … WebKEY FACTS Fund Launch Date 01/25/2024 Expense Ratio 0.59% Benchmark MSCI China Technology Sub-Industries Select Capped Index (USD) 30 Day SEC Yield 0.43% Number of Holdings 178 Net Assets $7,471,183 Ticker TCHI CUSIP 46436E429 Exchange NASDAQ TOP HOLDINGS (%) KUAISHOU TECHNOLOGY 4.89 BAIDU CLASS A INC 4.45 …
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