BATS | ETF
The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 50% of the market capitalization within each country in the parent index.
The fund generally will invest at least 80% of its assets in the component securities of its index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 10.61% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.67% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.67% |
| 5274 | Aspeed Technology Inc | 4.62% | ||
| 5274 | Aspeed Technology | Technology | Semiconductors | 4.27% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 3.94% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 3.87% |
| INFY | Infosys Limited | Technology | Information Technology Services | 3.87% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.80% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.15% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.74% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.67% |
| DELTA-R | Delta Electronics (Thailand) PCL DR | 2.55% | ||
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 2.52% |
| DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 2.32% |
| 2059 | King Slide Works Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.98% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.91% | ||
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.69% |
| 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | Communication Equipment | 1.62% |
| 0PDD | PDD HOLDINGS ADS INC | 1.25% |