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 |
|---|---|---|---|---|
| 3008 | LARGAN Precision Co Ltd | Technology | Electronic Components | 3.95% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.94% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.86% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.44% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 3.36% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.34% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.21% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 3.16% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 3.13% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.94% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.94% |
| 0688 | China Overseas | Real Estate | Real Estate - Development | 2.93% |
| 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.91% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.84% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.74% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.73% |
| 002572 | Suofeiya Home Collection Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.73% |
| SHL | Sonic Healthcare Ltd | Healthcare | Diagnostics & Research | 2.69% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.67% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.66% |