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 | 14.64% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.82% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.30% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.07% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.68% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.08% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.61% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.11% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.86% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.84% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.83% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 0.83% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.83% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.76% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.75% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.62% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 0.61% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.60% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 0.55% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.53% |