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 | 11.27% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.06% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.96% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.10% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.54% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.47% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.40% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.39% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.33% |
| 2892 | First Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.25% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.21% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.16% |
| 2884 | E.SUN Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.12% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.85% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 0.83% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.80% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.79% |
| 0PDD | PDD HOLDINGS ADS INC | null | null | 0.79% |
| - | NET18 MEDIA N INV MRGR COAC TEMP Prvt | null | null | 0.76% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.71% |