NYSE ARCA | ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region.
Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.23% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.16% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.12% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.02% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 3.01% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Services | 2.95% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.93% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.91% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.90% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.89% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.86% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.85% |
| 1193 | China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | 2.82% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 2.75% |
| 0688 | China Overseas | Real Estate | Real Estate - Development | 2.75% |
| CTD | Corporate Travel Managment Ltd | Consumer Cyclical | Travel Services | 2.73% |
| 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.72% |
| 3008 | LARGAN Precision Co Ltd | Technology | Electronic Components | 2.71% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.71% |