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% |
| 6139 | L&K Engineering Co Ltd | Industrials | Engineering & Construction | 3.35% |
| 5434 | Topco Scientific Co Ltd | Technology | Electronics & Computer Distribution | 2.99% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.92% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 2.82% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 2.68% |
| 1442 | Advancetek Enterprise Co Ltd | Real Estate | Real Estate Services | 2.56% |
| 3023 | Sinbon Electronics Co Ltd | Technology | Electronic Components | 2.48% |
| CLS | Clicks | Healthcare | Pharmaceutical Retailers | 2.46% |
| GENTERA | Gentera S.A.B. de C.V | Financial Services | Credit Services | 2.46% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 2.43% |
| 1215 | Charoen Pokphand Enterprise Taiwan Co Ltd | Consumer Defensive | Packaged Foods | 2.39% |
| 2359 | Solomon Technology Corp | Technology | Electronic Components | 2.29% |
| 2850 | Shinkong Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 2.27% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 2.26% |
| 2301 | Lite-On Technology Corp | Technology | Computer Hardware | 2.25% |
| 9941 | Yulon Finance Corp | Financial Services | Credit Services | 2.24% |
| 2377 | Micro-Star International Co Ltd | Technology | Computer Hardware | 2.23% |
| FFB | Fortress Income Fund Ltd | Real Estate | Real Estate Services | 2.22% |
| 1773 | Shiny Chemical Industrial Co Ltd | Basic Materials | Chemicals | 2.18% |