Description

This fund primarily holds shares comprising the MSCI USA Index. The proportion of each company's stock in the fund precisely mirrors its representation in the underlying index. Its key objective is to accurately track the price movements and overall returns of the MSCI USA Index, net of all operational expenses. It is important for investors to recognize that the fund's market trading price may differ from its intrinsic net asset value (NAV). This investment vehicle employs a passive management strategy.