NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities.
The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.23% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.23% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.61% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.37% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.69% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.51% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.32% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.13% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.06% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.04% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.02% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.95% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.94% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.83% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.76% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.76% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.70% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.68% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.68% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.65% |