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 |
|---|---|---|---|---|
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.57% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.57% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 3.51% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.33% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.28% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.13% |
| 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.10% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.04% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 3.03% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.00% |
| MTS | Metcash Ltd | Consumer Defensive | Food Distribution | 2.92% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.92% |
| 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | 2.86% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.83% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.82% |
| 1193 | China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | 2.81% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.78% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.67% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.65% |