NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 10.27% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.83% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.75% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.17% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.85% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 2.31% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.18% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.17% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 2.13% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.99% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.89% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.83% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.77% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.66% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 1.64% |
| 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | Packaged Foods | 1.59% |
| TLC | Lottery Corporation Ltd | Consumer Cyclical | Gambling | 1.56% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.55% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 1.55% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.54% |