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 | 3.80% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.76% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.60% |
9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.49% |
NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 3.44% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.33% |
9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 3.27% |
9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.27% |
SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.27% |
9698 | GDS Holdings Ltd | Technology | Information Technology Services | 3.23% |
MA | Mastercard Inc | Financial Services | Credit Services | 3.16% |
3690 | Meituan | Consumer Cyclical | Internet Retail | 2.99% |
9626 | Bilibili Inc | Communication Services | Internet Content & Information | 2.80% |
0268 | Kingdee International Software Group Co Ltd | Technology | Software - Application | 2.80% |
035420 | Naver Corporation | Communication Services | Internet Content & Information | 2.78% |
036570 | NCsoft Corp | Communication Services | Electronic Gaming & Multimedia | 2.77% |
6618 | Jd Health International Inc | Healthcare | Pharmaceutical Retailers | 2.76% |
1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 2.74% |
DHER | Delivery Hero SE | Consumer Cyclical | Internet Retail | 2.72% |