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 | 12.24% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 11.31% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.13% |
| SHOP | Shopify Inc | Technology | Software - Application | 9.57% |
| SPOT | Spotify Technology SA | Communication Services | Internet Content & Information | 7.18% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 6.68% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 4.78% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 4.75% |
| ADYEN | Adyen NV | Technology | Software - Infrastructure | 4.68% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 4.62% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 4.59% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.95% |
| PPB | Flutter Entertainment PLC | Other | Other | 3.87% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 3.60% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.51% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.12% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 3.02% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 2.05% |
| 035420 | Naver Corporation | Communication Services | Internet Content & Information | 2.01% |
| XRO | Xero Ltd | Technology | Software - Application | 1.07% |