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 |
|---|---|---|---|---|
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 3.55% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 3.39% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.37% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.34% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.23% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.14% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.04% |
| 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.03% |
| MTS | Metcash Ltd | Consumer Defensive | Food Distribution | 3.00% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.98% |
| 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | 2.96% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.88% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.73% |
| 1193 | China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | 2.68% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.68% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.67% |
| CTD | Corporate Travel Management Ltd | Consumer Cyclical | Travel Services | 2.66% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.65% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.62% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.60% |