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 | 21.31% |
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 13.44% |
| IFT | Infratil Limited | Industrials | Conglomerates | 9.79% |
| KPG | Kiwi Property Group Limited | Real Estate | REIT - Diversified | 5.03% |
| MCY | Mercury NZ Limited | Utilities | Utilities - Renewable | 4.56% |
| OCA | Oceania Healthcare Limited | Healthcare | Medical Care Facilities | 4.55% |
| AIR | Air New Zealand Limited | Industrials | Airlines | 4.54% |
| FBU | Fletcher Building Limited | Basic Materials | Building Materials | 4.44% |
| EBO | EBOS Group Limited | Healthcare | Medical Distribution | 4.42% |
| CEN | Contact Energy Limited | Utilities | Utilities - Renewable | 4.41% |
| MEL | Meridian Energy Ltd | Utilities | Utilities - Renewable | 4.31% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 4.09% |
| RYM | Ryman Healthcare Limited | Healthcare | Medical Care Facilities | 3.13% |
| FRW | Freightways Group Ltd | Industrials | Integrated Freight & Logistics | 2.98% |
| GMT | Goodman Property Trust | Real Estate | REIT - Industrial | 2.66% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.05% | ||
| XPH6 | SPI 200 MAR 26 | 0.00% | ||
| XPZ5 | SPI 200 DEC 25 | 0.00% | ||
| NZD | NZD/USD | -0.00% | ||
| AUD | Audacy Inc | Communication Services | Broadcasting | -0.00% |