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 |
---|---|---|---|---|
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.27% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.27% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.23% |
0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 3.10% |
2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.06% |
MTS | Metcash Ltd | Consumer Defensive | Food Distribution | 3.03% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.99% |
3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.94% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.93% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.91% |
8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.88% |
A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.79% |
2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.79% |
2474 | Catcher Technology Co Ltd | Industrials | Metal Fabrication | 2.78% |
NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.77% |
3008 | LARGAN Precision Co Ltd | Technology | Electronic Components | 2.75% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.74% |
C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.73% |
003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.72% |
0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.69% |