NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore.
The underlying index include large- and mid-capitalization companies and may change over time.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 7.99% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 7.77% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 4.74% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.24% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 3.96% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 3.76% |
| ANZ | Australia and New Zealand Banking Group Ltd | Financial Services | Banks - Diversified | 3.14% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.92% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 2.89% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 2.74% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.41% |
| GMG | Goodman Group | Real Estate | Real Estate - Diversified | 2.22% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.07% |
| WDS | Woodside Energy Group Ltd | Energy | Oil & Gas E&P | 2.01% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.67% |
| RIO | Rio Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 1.63% |
| WOW | Woolworths Ltd | Consumer Defensive | Grocery Stores | 1.54% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.46% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.44% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.37% |