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 | 23.35% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 12.75% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 6.63% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.47% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.25% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.10% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.95% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.78% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.47% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.39% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.19% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.11% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.63% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.60% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.56% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.43% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.39% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.36% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.35% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.28% |