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 | 8.95% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.21% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.73% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.49% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.30% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.53% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.47% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.34% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.28% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.13% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.10% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.09% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.06% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.95% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.90% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.86% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.82% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 0.80% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.73% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.72% |