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 | 13.84% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 9.37% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 7.22% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 6.99% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 3.86% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 3.76% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 3.68% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 3.44% |
| 1023 | CIMB Group Holdings Bhd | Financial Services | Banks - Regional | 3.21% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 3.20% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 3.09% |
| NVA3 | PTT Public Company Limited | Energy | Oil & Gas Integrated | 2.91% |
| NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 2.65% |
| CPALL-R | CP ALL Public Company Limited | Consumer Defensive | Grocery Stores | 2.10% |
| AVIVF | Advanced Info Service PCL DRC | Communication Services | Telecom Services | 1.97% |
| KPCUF | Kasikornbank PCL DRC | Financial Services | Banks - Regional | 1.70% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.62% |
| NYVQ | Airports of Thailand Public Company Limited | Industrials | Airports & Air Services | 1.60% |
| TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | Telecom Services | 1.58% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.55% |