NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations (ASEAN) regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 17.24% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 10.46% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 6.42% |
| NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 5.47% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 4.23% |
| DELTA-R | Delta Electronics (Thailand) PCL DR | 3.56% | ||
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 3.54% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 3.07% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 2.82% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 2.79% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 2.76% |
| 1023 | CIMB Group Holdings Bhd | Financial Services | Banks - Regional | 2.70% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 2.43% |
| NVA3 | PTT Public Company Limited | Energy | Oil & Gas Integrated | 2.41% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 2.18% |
| BN4 | KEPPEL CORPORATION LIMITED | Industrials | Conglomerates | 2.05% |
| AVIVF | Advanced Info Service PCL DRC | Communication Services | Telecom Services | 2.04% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.91% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 1.89% |
| KPCUF | Kasikornbank PCL DRC | Financial Services | Banks - Regional | 1.88% |