NYSE ARCA | ETF
The fund"s current index is the S&P Pan Asia Dividend Aristocrats® Index.
It will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index.
The index is designed to measure the performance of constituents in the S&P Pan Asia BMI Index that have followed a policy of consistently increasing dividends every year for the last seven years.
It is non-diversified.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 3231 | Wistron Corp | Technology | Computer Hardware | 5.07% |
| 1038 | CK Infrastructure Holdings Ltd | Utilities | Utilities - Regulated Electric | 3.45% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 3.34% |
| 1099 | Sinopharm Group Co Ltd | Healthcare | Medical Distribution | 3.20% |
| 1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 3.16% |
| 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | Apparel Manufacturing | 3.14% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 3.09% |
| 0881 | Zhongsheng Group Holdings Ltd | Consumer Cyclical | Auto & Truck Dealerships | 2.88% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 2.87% |
| 1972 | Swire Properties Close Only | Real Estate | Real Estate Services | 2.79% |
| 0270 | Guangdong Investment Ltd | Utilities | Utilities - Regulated Water | 2.77% |
| 2688 | ENN Energy Holdings Ltd | Utilities | Utilities - Regulated Gas | 2.62% |
| ICT | International Container Terminal Services Inc | null | null | 2.31% |
| BKW | Brickworks Ltd | Basic Materials | Building Materials | 2.26% |