NYSE ARCA | ETF
The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong.
It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0017 | New World Development Co Ltd | Real Estate | Real Estate - Diversified | 1000.00% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 1000.00% |
| 0868 | Xinyi Glass Holdings Ltd | Basic Materials | Building Materials | 1000.00% |
| 0H78 | HONGKONG LAND HOLDINGS LTD | 1000.00% | ||
| 0HKD | HKD CASH | 1000.00% | ||
| 0J36 | JARDINE MATHESON HOLDINGS LTD | 1000.00% | ||
| 1821 | ESR Cayman Ltd | Real Estate | Real Estate Services | 1000.00% |
| 1876 | Budweiser Brewing Company | Consumer Defensive | Beverages - Brewers | 1000.00% |
| 1972 | Swire Properties Close Only | Real Estate | Real Estate Services | 1000.00% |
| FUTU | Futu Holdings Ltd ADR | 1000.00% | ||
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 23.25% |
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 5.97% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 5.05% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 4.55% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 4.32% |
| 0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 4.05% |
| 0011 | Hang Seng Bank | Financial Services | Banks - Regional | 3.78% |
| HSNGF | Hang Seng Bank Limited | Financial Services | Banks - Regional | 3.78% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 3.48% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 3.28% |