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 | 15.15% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 9.85% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 7.47% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 6.18% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 4.16% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 3.75% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 3.70% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 3.21% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 3.01% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 2.99% |
| NVA3 | PTT Public Company Limited | Energy | Oil & Gas Integrated | 2.92% |
| 1023 | CIMB Group Holdings Bhd | Financial Services | Banks - Regional | 2.85% |
| AVIVF | Advanced Info Service PCL DRC | Communication Services | Telecom Services | 1.96% |
| CPALL-R | CP ALL Public Company Limited | Consumer Defensive | Grocery Stores | 1.88% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.84% |
| KPCUF | Kasikornbank PCL DRC | Financial Services | Banks - Regional | 1.80% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 1.66% |
| BN4 | KEPPEL CORPORATION LIMITED | Industrials | Conglomerates | 1.57% |
| C6L | Singapore Airlines Limited | Industrials | Airlines | 1.51% |
| SMPH | SM Prime Holdings Inc | Real Estate | Real Estate Operations | 1.47% |