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 | 25.68% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.84% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.19% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.91% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 4.05% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.71% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.55% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.53% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.27% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.10% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.88% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.74% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.69% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.55% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.51% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.43% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.36% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.35% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.27% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.23% |