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 | 24.69% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 13.98% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.94% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.40% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.04% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.96% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.39% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.35% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.20% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.08% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.90% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.73% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.59% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.55% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.48% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 1.45% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.20% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 1.20% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.19% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.16% |