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 |
|---|---|---|---|---|
| 2454 | MediaTek Inc | Technology | Semiconductors | 7.62% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.85% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 6.14% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 5.62% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 4.77% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.72% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 3.23% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 2.85% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.53% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 2.50% |
| INFY | Infosys Limited | Technology | Information Technology Services | 2.40% |
| 2327 | Yageo Corp | Technology | Electronic Components | 2.33% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 2.30% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.05% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.94% | ||
| NPN | Nuveen Pennsylvania Municipal Value Fund | Financial Services | Asset Management | 1.80% |
| 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | Auto Parts | 1.71% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.66% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 1.64% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.56% |