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 | 3.71% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.41% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.32% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.18% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 3.09% |
| 002572 | Suofeiya Home Collection Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.00% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.00% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.90% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.84% |
| SHL | Sonic Healthcare Ltd | Healthcare | Diagnostics & Research | 2.84% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Services | 2.77% |
| 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.77% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 2.75% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.74% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.72% |
| 1193 | China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | 2.70% |
| 0688 | China Overseas | Real Estate | Real Estate - Development | 2.65% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.58% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.55% |