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 | 4.48% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.89% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.36% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.35% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.32% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.31% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 3.30% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.17% |
| 0688 | China Overseas | Real Estate | Real Estate - Development | 3.03% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.99% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 2.80% |
| 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.79% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.77% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.70% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.70% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 2.66% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.65% |
| SHL | Sonic Healthcare Ltd | Healthcare | Diagnostics & Research | 2.64% |
| 002572 | Suofeiya Home Collection Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.62% |