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 | 15.94% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 9.05% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 7.38% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 5.29% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 4.59% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 3.56% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 3.19% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 3.09% |
| 5347 | Tenaga Nasional Bhd | Utilities | Utilities - Regulated Electric | 2.94% |
| 1023 | CIMB Group Holdings Bhd | Financial Services | Banks - Regional | 2.74% |
| NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 2.74% |
| NVA3 | PTT Public Company Limited | Energy | Oil & Gas Integrated | 2.68% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 2.55% |
| S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | Aerospace & Defense | 2.16% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.07% |
| AVIVF | Advanced Info Service PCL DRC | Communication Services | Telecom Services | 2.03% |
| BN4 | KEPPEL CORPORATION LIMITED | Industrials | Conglomerates | 1.97% |
| KPCUF | Kasikornbank PCL DRC | Financial Services | Banks - Regional | 1.86% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.79% |
| CPALL-R | CP ALL Public Company Limited | Consumer Defensive | Grocery Stores | 1.66% |