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 | 13.57% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.95% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.82% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.14% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.68% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.67% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.14% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.94% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.94% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.93% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 0.89% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.85% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.77% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.72% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.70% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.69% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.68% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.67% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.67% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.59% |