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 | 10.11% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.64% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.74% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.42% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.84% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.72% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.58% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.26% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.16% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.09% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.08% |
| 2884 | E.SUN Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.03% |
| 2892 | First Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.03% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.90% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.88% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.85% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.79% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.72% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 0.71% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.69% |