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 | 18.68% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 13.11% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 4.68% |
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 3.77% |
| 0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 3.61% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 3.61% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.08% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.91% |
| 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | Resorts & Casinos | 2.53% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 2.41% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 2.37% |
| 0011 | Hang Seng Bank | Financial Services | Banks - Regional | 2.32% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 2.28% |
| J36 | Jardine Matheson Holdings Ltd | Industrials | Conglomerates | 2.17% |
| 1113 | CK Asset Holdings Ltd | Real Estate | Real Estate - Development | 2.02% |
| 1928 | Sands China Ltd | Consumer Cyclical | Resorts & Casinos | 1.72% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 1.68% |
| 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | 1.52% |
| 0066 | MTR Corp Ltd | Industrials | Railroads | 1.34% |
| H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | Real Estate - Development | 1.30% |