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% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 2.92% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.83% |
| 1442 | Advancetek Enterprise Co Ltd | Real Estate | Real Estate Services | 2.56% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 2.52% |
| 3023 | Sinbon Electronics Co Ltd | Technology | Electronic Components | 2.48% |
| CLS | Clicks | Healthcare | Pharmaceutical Retailers | 2.46% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 2.43% |
| 2301 | Lite-On Technology Corp | Technology | Computer Hardware | 2.43% |
| 1215 | Charoen Pokphand Enterprise Taiwan Co Ltd | Consumer Defensive | Packaged Foods | 2.39% |
| GENTERA | Gentera S.A.B. de C.V | Financial Services | Credit Services | 2.37% |
| 2359 | Solomon Technology Corp | Technology | Electronic Components | 2.29% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 2.26% |
| 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% |
| 8996 | Kaori Heat Treatment Co Ltd | Industrials | Specialty Industrial Machinery | 2.15% |