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 | 19.80% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 13.58% |
| 0669 | Techtronic Industries Co Ltd | Industrials | Tools & Accessories | 5.14% |
| 0002 | CLP Holdings | Utilities | Utilities - Regulated Electric | 3.53% |
| 0001 | CK Hutchison Holdings Limited | Industrials | Conglomerates | 3.50% |
| 0016 | Sun Hung Kai Properties Ltd | Real Estate | Real Estate - Development | 3.41% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 3.25% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.21% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.96% |
| 0011 | Hang Seng Bank | Financial Services | Banks - Regional | 2.44% |
| 0006 | Power Assets | Utilities | Utilities - Independent Power Producers | 2.25% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 2.21% |
| 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | Resorts & Casinos | 2.14% |
| 1113 | CK Asset Holdings Ltd | Real Estate | Real Estate - Development | 2.12% |
| J36 | Jardine Matheson Holdings Ltd | Industrials | Conglomerates | 2.04% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 1.56% |
| 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | 1.55% |
| 1928 | Sands China Ltd | Consumer Cyclical | Resorts & Casinos | 1.36% |
| 0066 | MTR Corp Ltd | Industrials | Railroads | 1.21% |
| 1913 | Prada SpA | Consumer Cyclical | Luxury Goods | 1.20% |