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 | 10.70% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.75% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.00% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.51% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.30% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.53% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.48% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.37% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.36% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.20% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.09% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.02% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.00% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.93% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.84% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.81% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.78% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.76% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.76% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.73% |