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 |
|---|---|---|---|---|
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 3.12% |
| 0128 | Frontken Corporation Bhd | Industrials | Specialty Business Services | 3.11% |
| 5434 | Topco Scientific Co Ltd | Technology | Electronics & Computer Distribution | 3.05% |
| 2368 | Gold Circuit Electronics Ltd | Technology | Electronic Components | 3.02% |
| 1519 | Fortune Electric Co Ltd | Industrials | Electrical Equipment & Parts | 3% |
| 8112 | Supreme Electronics Co Ltd | Technology | Semiconductors | 2.48% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.45% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 2.43% |
| 9941 | Yulon Finance Corp | Financial Services | Credit Services | 2.24% |
| TTRAK | Turk Traktor ve Ziraat Makineleri AS | Industrials | Farm & Heavy Construction Machinery | 2.24% |
| 2377 | Micro-Star International Co Ltd | Technology | Computer Hardware | 2.23% |
| 1773 | Shiny Chemical Industrial Co Ltd | Basic Materials | Chemicals | 2.19% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 2.11% |
| 1229 | Lien Hwa Industrial Corp | Industrials | Conglomerates | 2.02% |
| 1503 | Shihlin Electric & Engineering Corp | Industrials | Electrical Equipment & Parts | 2% |
| 6139 | L&K Engineering Co Ltd | Industrials | Engineering & Construction | 2% |
| 8996 | Kaori Heat Treatment Co Ltd | Industrials | Specialty Industrial Machinery | 1.93% |
| CLS | Clicks | Healthcare | Pharmaceutical Retailers | 1.88% |
| 2204 | China Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.74% |
| 3231 | Wistron Corp | Technology | Computer Hardware | 1.61% |