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 | 11.02% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.15% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.48% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.43% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.39% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.47% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.42% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.33% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.07% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.06% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.03% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.00% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.98% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.97% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.90% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.90% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.89% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.86% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.70% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.69% |