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 | 3.47% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.33% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 3.33% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.28% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.27% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.27% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 3.07% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.97% |
| 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.96% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.88% |
| 0688 | China Overseas | Real Estate | Real Estate - Development | 2.84% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.84% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.76% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 2.75% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.72% |
| CTD | Corporate Travel Managment Ltd | Consumer Cyclical | Travel Services | 2.69% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.69% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 2.67% |
| 002572 | Suofeiya Home Collection Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.66% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.65% |