NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index.
The underlying index is composed of the equity securities of the 50 largest companies by market capitalization that derive the most revenue from an Emerging and Frontier Market and classified as in the consumer or technology sector.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 4.36% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.63% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.52% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.51% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.48% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 3.47% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 3.45% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.45% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.44% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.40% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.30% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.16% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.78% |
| 2408 | Nanya Technology Corp | Technology | Semiconductors | 2.56% |
| 9626 | Bilibili Inc | Communication Services | Internet Content & Information | 2.56% |
| 0268 | Kingdee International Software Group Co Ltd | Technology | Software - Application | 2.55% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 2.53% |
| 6618 | Jd Health International Inc | Healthcare | Pharmaceutical Retailers | 2.50% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 2.50% |
| 0241 | Alibaba Health Information Technology Ltd | Healthcare | Pharmaceutical Retailers | 2.46% |