NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC.
The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
SHOP | Shopify Inc | Technology | Software - Application | 11.20% |
3690 | Meituan | Consumer Cyclical | Internet Retail | 10.44% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 9.20% |
9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 8.93% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 7.39% |
SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 5.82% |
PRX | Prosus N.V. | Communication Services | Internet Content & Information | 4.90% |
9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 4.41% |
PPB | Flutter Entertainment PLC | Other | Other | 3.87% |
ADYEN | Adyen NV | Technology | Software - Infrastructure | 3.55% |
SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.31% |
CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 2.75% |
9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.65% |
9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.09% |
035420 | Naver Corporation | Communication Services | Internet Content & Information | 1.80% |
1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.58% |
WTC | WiseTech Global Limited | Technology | Software - Application | 1.44% |
XRO | Xero Ltd | Technology | Software - Application | 1.39% |
WIX | Wix.Com Ltd | Technology | Software - Infrastructure | 0.88% |
CAR | CAR GROUP LIMITED | Communication Services | Internet Content & Information | 0.87% |