NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities.
The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 19.26% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 14.03% |
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 4.05% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 3.82% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.74% |
| 0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 3.74% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 3.55% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 3.15% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 2.67% |
| 0011 | Hang Seng Bank | Financial Services | Banks - Regional | 2.53% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 2.36% |
| J36 | Jardine Matheson Holdings Ltd | Industrials | Conglomerates | 2.27% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 2.23% |
| 1113 | CK Asset Holdings Ltd | Real Estate | Real Estate - Development | 2.08% |
| 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | Resorts & Casinos | 2.06% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 1.86% |
| 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | 1.33% |
| 0066 | MTR Corp Ltd | Industrials | Railroads | 1.33% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 1.19% |
| 1821 | ESR Cayman Ltd | Real Estate | Real Estate Services | 1.12% |