NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 22.65% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 11.61% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 9.58% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.09% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.75% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.72% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.47% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.13% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.13% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.98% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.97% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.57% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.56% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.5% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.44% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.36% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.32% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.28% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.25% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.23% |
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.