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 |
---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.35% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.34% |
0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 3.18% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.17% |
MTS | Metcash Ltd | Consumer Defensive | Food Distribution | 3.05% |
2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.05% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.00% |
3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.99% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.98% |
8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.98% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.92% |
2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.89% |
A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.85% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.76% |
C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.75% |
0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.74% |
3008 | LARGAN Precision Co Ltd | Technology | Electronic Components | 2.73% |
2474 | Catcher Technology Co Ltd | Industrials | Metal Fabrication | 2.71% |
NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.71% |
003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.70% |