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 | 23.96% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.55% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.08% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.24% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.76% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.74% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.74% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.50% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.33% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.31% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.29% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.12% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.96% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.68% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.58% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.50% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.43% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.36% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.27% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.24% |