NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in New Zealand.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | Medical Instruments & Supplies | 21.16% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 13.23% |
| IFT | Infratil Limited | Industrials | Conglomerates | 12.25% |
| OCA | Oceania Healthcare Limited | Healthcare | Medical Care Facilities | 4.55% |
| EBO | EBOS Group Limited | Healthcare | Medical Distribution | 4.39% |
| FBU | Fletcher Building Limited | Basic Materials | Building Materials | 4.22% |
| MCY | Mercury NZ Limited | Utilities | Utilities - Renewable | 4.07% |
| MEL | Meridian Energy Ltd | Utilities | Utilities - Renewable | 4.05% |
| CEN | Contact Energy Limited | Utilities | Utilities - Renewable | 4.00% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 3.66% |
| GNZ | Goodman Property Trust | Real Estate | REIT - Industrial | 2.70% |
| GMT | Goodman Property Trust | Real Estate | REIT - Industrial | 2.65% |
| FRW | Freightways Group Ltd | Industrials | Integrated Freight & Logistics | 2.65% |
| SUM | Summerset Group Holdings Limited | Healthcare | Medical Care Facilities | 2.47% |
| RYM | Ryman Healthcare Limited | Healthcare | Medical Care Facilities | 2.37% |
| PCT | Precinct Properties New Zealand Limited | Real Estate | REIT - Diversified | 2.33% |
| KPG | Kiwi Property Group Limited | Real Estate | REIT - Diversified | 1.94% |
| CHI | Channel Infrastructure NZ Limited | Energy | Oil & Gas Refining & Marketing | 1.82% |
| SKL | Skellerup Holdings Limited | Industrials | Specialty Industrial Machinery | 1.73% |
| PFI | Property For Industry Limited | Real Estate | REIT - Industrial | 1.66% |