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 | 7.40% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.10% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.67% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 4.34% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 3.97% |
| 5274 | Aspeed Technology Inc | 3.73% | ||
| 5274 | Aspeed Technology | Technology | Semiconductors | 3.44% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.44% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.26% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 2.15% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.91% | ||
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.70% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.60% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.55% |
| 0PDD | PDD HOLDINGS ADS INC | 1.50% | ||
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.14% |
| 2379 | Realtek Semiconductor Corp | Technology | Semiconductors | 1.05% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.00% |
| 3529 | eMemory Technology Inc | 0.96% | ||
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.92% |