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 |
---|---|---|---|---|
CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 9.24% |
BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 6.61% |
1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.01% |
NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 4.47% |
WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 4.42% |
D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 4.27% |
0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 3.40% |
ANZ | ANZ Group Holdings Ltd | Financial Services | Banks - Diversified | 3.34% |
WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 3.34% |
CSL | CSL Ltd | Healthcare | Biotechnology | 3.24% |
MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 2.65% |
GMG | Goodman Group | Real Estate | REIT - Diversified | 2.12% |
O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.11% |
U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.82% |
RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 1.50% |
WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 1.43% |
TCL | Transurban Group | Industrials | Infrastructure Operations | 1.42% |
ALL | Aristocrat Leisure Ltd | Consumer Cyclical | Gambling | 1.41% |
Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 1.32% |
NST | Northern Star Resources Ltd | Basic Materials | Gold | 1.15% |