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% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 3.04% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 2.99% |
| 5434 | Topco Scientific Co Ltd | Technology | Electronics & Computer Distribution | 2.99% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 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% |
| 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% |
| GENTERA | Gentera S.A.B. de C.V | Financial Services | Credit Services | 2.27% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 2.26% |
| 3005 | Getac 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% |
| 2400 | Xd Inc | Communication Services | Electronic Gaming & Multimedia | 2.19% |
| 1773 | Shiny Chemical Industrial Co Ltd | Basic Materials | Chemicals | 2.18% |