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 | 12.27% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 8.28% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 7.77% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 6.07% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 4.54% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 4.18% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 3.82% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 3.76% |
| 1023 | CIMB Group Holdings Bhd | Financial Services | Banks - Regional | 3.19% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 3.16% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 3.15% |
| NVA3 | PTT Public Company Limited | Energy | Oil & Gas Integrated | 2.94% |
| CPALL-R | CP ALL Public Company Limited | Consumer Defensive | Grocery Stores | 2.39% |
| NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 2.16% |
| AVIVF | Advanced Info Service PCL DRC | Communication Services | Telecom Services | 2.03% |
| TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | Telecom Services | 1.84% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 1.71% |
| NYVQ | Airports of Thailand Public Company Limited | Industrials | Airports & Air Services | 1.65% |
| KPCUF | Kasikornbank PCL DRC | Financial Services | Banks - Regional | 1.64% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.56% |