NASDAQ | ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0128 | Frontken Corporation Bhd | Industrials | Specialty Business Services | 3.38% |
| 5434 | Topco Scientific Co Ltd | Technology | Electronics & Computer Distribution | 3.14% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.12% |
| 2368 | Gold Circuit Electronics Ltd | Technology | Electronic Components | 3.02% |
| 1215 | Charoen Pokphand Enterprise Taiwan Co Ltd | Consumer Defensive | Packaged Foods | 3.00% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 2.58% |
| CLS | Clicks | Healthcare | Pharmaceutical Retailers | 2.57% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 2.43% |
| 7084 | QL Resources Bhd | Consumer Defensive | Farm Products | 2.34% |
| 1773 | Shiny Chemical Industrial Co Ltd | Basic Materials | Chemicals | 2.32% |
| 9941 | Yulon Finance Corp | Financial Services | Credit Services | 2.24% |
| 2377 | Micro-Star International Co Ltd | Technology | Computer Hardware | 2.23% |
| 1519 | Fortune Electric Co Ltd | Industrials | Electrical Equipment & Parts | 2.13% |
| 2504 | Goldsun Building Materials Co Ltd | Basic Materials | Building Materials | 2.09% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 2.06% |
| 1229 | Lien Hwa Industrial Corp | Industrials | Conglomerates | 2.03% |
| 1503 | Shihlin Electric & Engineering Corp | Industrials | Electrical Equipment & Parts | 2.00% |
| 8996 | Kaori Heat Treatment Co Ltd | Industrials | Specialty Industrial Machinery | 1.98% |
| 1216 | Uni-President Enterprises Corp | Consumer Defensive | Packaged Foods | 1.93% |
| 4763 | Jinan Acetate Chemical Co Ltd | Basic Materials | Chemicals | 1.92% |