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 | 9.71% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.15% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.26% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.50% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.62% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.55% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.15% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.12% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.10% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.95% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.94% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.91% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.89% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.81% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.77% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.73% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.72% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.65% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.57% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 0.56% |