QQH Profile
The HCM Defender 100 Index ETF is designed to provide investors with targeted exposure to a diverse range of technology-related securities while aiming to outperform a specific benchmark. The fund invests at least 80% of its net assets, including any borrowings used for investment purposes but excluding collateral from securities lending, in securities that are constituents of the index it tracks. This approach ensures that the majority of the fund's capital is directed towards the underlying index components, reflecting the fund's commitment to its investment strategy.
The underlying index is engineered to surpass the performance of the Solactive US Technology 100 Index through a unique and proprietary methodology developed by HCM. This methodology involves a sophisticated selection process and weighting strategy that distinguishes the fund's index from conventional benchmarks. By leveraging advanced analytical techniques and market insights, the fund aims to deliver superior returns relative to its benchmark, capitalizing on key trends and opportunities within the technology sector.
In addition to its core investment strategy, the HCM Defender 100 Index ETF employs various risk management and optimization techniques to enhance performance and stability. The proprietary methodology utilized by the index seeks to identify high-potential technology companies and adjust allocations dynamically based on market conditions. This proactive approach aims to navigate market fluctuations and capitalize on emerging growth trends within the technology landscape.
Overall, the HCM Defender 100 Index ETF offers investors a strategic vehicle for gaining exposure to a focused portfolio of technology stocks while pursuing the goal of outperforming a well-established technology index. The fund's commitment to a differentiated investment strategy and rigorous selection process positions it as a robust option for those seeking enhanced returns in the technology sector, backed by a comprehensive and innovative approach to index management.
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