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 | 23.98% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 11.02% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.00% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.22% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.06% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.68% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.29% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.27% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.14% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.00% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.88% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.49% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.43% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.36% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.29% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.23% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.22% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.12% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.06% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.04% |