BATS | ETF
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics.
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 |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 6.05% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.71% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.70% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.43% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 3.36% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.94% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.78% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.74% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.74% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 1.70% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.44% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.24% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 1.09% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 0.86% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 0.84% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 0.74% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 0.73% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 0.69% |
| NTPC | NTPC Limited | Utilities | Utilities - Regulated Electric | 0.67% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 0.64% |