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 |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.30% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.22% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.82% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.48% |
| 0PDD | PDD HOLDINGS ADS INC | 3.10% | ||
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.91% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.91% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.17% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.88% |
| 2379 | Realtek Semiconductor Corp | Technology | Semiconductors | 1.61% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.60% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.41% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.37% |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | 1.15% | ||
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.08% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 1.04% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 0.97% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.79% |
| 3529 | eMemory Technology Inc | 0.77% | ||
| 600519 | KWEICHOW MOUTAI LTD A | 0.70% |