SAPH

$35.75

Fund Essentials - as of Sep 30, 2025

Net Assets
$447,826.26
Expense Ratio
0.19%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Jan 3, 2025
Fund Family
ADRH
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.13%
1 Year-0.32%
3 Year-0.26%
5 Year-0.26%
10 Year-0.26%

Asset Allocation

Stocks: 99.10%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAP:SGSAP SE99.10%
-Cash (US$)0.90%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-14.17%
YTD
-32.10%
1 Year
-32.10%
3 Year
-25.73%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SAP:SGSAP SEUnknown99.10%
2-Cash (US$)Other0.90%