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 | 21.52% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 16.55% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.64% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.90% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.22% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.50% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.80% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.25% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.15% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.96% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.78% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.73% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.36% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 1.35% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.35% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.33% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.29% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 1.20% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.10% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.08% |