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 | 10.38% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.16% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.55% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.42% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.30% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.58% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.43% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.31% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.20% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.17% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.04% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.01% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.00% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.96% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.89% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.89% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.86% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.84% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.74% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.68% |