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 | 3.33% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.27% |
2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.25% |
0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 3.15% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.14% |
003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.99% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.97% |
MTS | Metcash Ltd | Consumer Defensive | Food Distribution | 2.95% |
8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.90% |
AVGO | Broadcom Inc | Technology | Semiconductors | 2.87% |
3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.83% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.80% |
3008 | LARGAN Precision Co Ltd | Technology | Electronic Components | 2.75% |
NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.73% |
0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.73% |
A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.70% |
2474 | Catcher Technology Co Ltd | Industrials | Metal Fabrication | 2.68% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.65% |
C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.64% |
2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.62% |