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% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.08% |
| 5434 | Topco Scientific Co Ltd | Technology | Electronics & Computer Distribution | 2.97% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 2.68% |
| 1215 | Charoen Pokphand Enterprise Taiwan Co Ltd | Consumer Defensive | Packaged Foods | 2.56% |
| 1773 | Shiny Chemical Industrial Co Ltd | Basic Materials | Chemicals | 2.49% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 2.43% |
| CLS | Clicks | Healthcare | Pharmaceutical Retailers | 2.38% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 2.30% |
| 9941 | Yulon Finance Corp | Financial Services | Credit Services | 2.24% |
| 2377 | Micro-Star International Co Ltd | Technology | Computer Hardware | 2.23% |
| 6742 | YTL Power International Bhd | Utilities | Utilities - Diversified | 2.14% |
| 1519 | Fortune Electric Co Ltd | Industrials | Electrical Equipment & Parts | 2.13% |
| 7084 | QL Resources Bhd | Consumer Defensive | Farm Products | 2.10% |
| GENTERA | Gentera S.A.B. de C.V | Financial Services | Credit Services | 2.06% |
| SCC | Semirara Mining Corp | Energy | Coal | 2.05% |
| 1503 | Shihlin Electric & Engineering Corp | Industrials | Electrical Equipment & Parts | 2.00% |
| 3450 | Elite Advanced Laser Corp | Technology | Semiconductor Equipment & Materials | 2.00% |
| 1216 | Uni-President Enterprises Corp | Consumer Defensive | Packaged Foods | 1.93% |
| 4763 | Jinan Acetate Chemical Co Ltd | Basic Materials | Chemicals | 1.92% |