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 | 2.99% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.84% |
| GENTERA | Gentera S.A.B. de C.V | Financial Services | Credit Services | 2.45% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 2.43% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 2.41% |
| 1215 | Charoen Pokphand Enterprise Taiwan Co Ltd | Consumer Defensive | Packaged Foods | 2.39% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 2.35% |
| 1773 | Shiny Chemical Industrial Co Ltd | Basic Materials | Chemicals | 2.33% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 2.29% |
| 9941 | Yulon Finance Corp | Financial Services | Credit Services | 2.24% |
| 2377 | Micro-Star International Co Ltd | Technology | Computer Hardware | 2.23% |
| CLS | Clicks | Healthcare | Pharmaceutical Retailers | 2.18% |
| 8996 | Kaori Heat Treatment Co Ltd | Industrials | Specialty Industrial Machinery | 2.15% |
| 1519 | Fortune Electric Co Ltd | Industrials | Electrical Equipment & Parts | 2.13% |
| 7084 | QL Resources Bhd | Consumer Defensive | Farm Products | 2.07% |
| SCC | Semirara Mining Corp | Energy | Coal | 2.07% |
| 1503 | Shihlin Electric & Engineering Corp | Industrials | Electrical Equipment & Parts | 2.00% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.97% |
| 1216 | Uni-President Enterprises Corp | Consumer Defensive | Packaged Foods | 1.93% |