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 |
---|---|---|---|---|
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.46% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.40% |
0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 3.37% |
2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.32% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.22% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.15% |
AVGO | Broadcom Inc | Technology | Semiconductors | 3.08% |
003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 3.00% |
MTS | Metcash Ltd | Consumer Defensive | Food Distribution | 2.99% |
2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.98% |
8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.90% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.86% |
A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.84% |
C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.74% |
NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.73% |
0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.72% |
2474 | Catcher Technology Co Ltd | Industrials | Metal Fabrication | 2.72% |
CTD | Corporate Travel Management Ltd | Consumer Cyclical | Travel Services | 2.71% |
3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.69% |
D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.68% |