BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.74% |
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 0.70% |
6758 | Sony Corp | Technology | Consumer Electronics | 0.68% |
6501 | Hitachi Ltd | Industrials | Conglomerates | 0.59% |
SPOT | SPOTIFY TECHNOLOGY SA | 0.50% | ||
1299 | AIA Group Ltd | Financial Services | Insurance - Life | 0.43% |
7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.43% |
8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 0.41% |
8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.38% |
6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.35% |
8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 0.33% |
6861 | Keyence | Technology | Scientific & Technical Instruments | 0.33% |
7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.32% |
9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.31% |
8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.30% |
8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.30% |
0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.30% |
6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 0.28% |
8001 | Itochu Corp. | Industrials | Conglomerates | 0.28% |
9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 0.26% |