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 | 22.44% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 11.66% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 6.68% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.18% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.72% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.04% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.91% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.76% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.50% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.19% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.08% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.00% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.84% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.81% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.77% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.50% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.43% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.39% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.37% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.36% |