BATS | ETF
The fund will invest at least 80% of its assets in securities included in the underlying index.
The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 9.57% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 9.02% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.15% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 4.53% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 4.10% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 3.82% |
| ANZ | ANZ Group Holdings Ltd | Financial Services | Banks - Diversified | 3.51% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 2.85% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.82% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 2.78% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.73% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.30% |
| GMG | Goodman Group | Real Estate | REIT - Diversified | 1.92% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 1.89% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.82% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.54% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.47% |
| WOW | Woolworths Group Ltd | Consumer Defensive | Grocery Stores | 1.38% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 1.34% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 1.32% |