NASDAQ | ETF
The fund generally will invest at least 90% 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 an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the parent index).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.78% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.64% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.93% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.46% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.62% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.46% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.37% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.37% |
| 2892 | First Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.29% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.25% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.16% |
| 2884 | E.SUN Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.15% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.04% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.94% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.85% |
| 0PDD | PDD HOLDINGS ADS INC | null | null | 0.81% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.81% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.80% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.79% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.74% |