NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 23.12% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 12.96% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 7.89% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.47% |
| USD | ProShares Ultra Semiconductors | 3.46% | ||
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.20% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.10% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.83% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.66% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.31% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.19% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.03% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.84% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.52% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.43% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.41% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.40% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.36% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.36% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.35% |