NYSE ARCA | ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region.
Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.30% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.04% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 3.01% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.95% |
| SHL | Sonic Healthcare Ltd | Healthcare | Diagnostics & Research | 2.92% |
| 1193 | China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | 2.90% |
| 002572 | Suofeiya Home Collection Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.87% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.86% |
| 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.84% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.82% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Services | 2.82% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.76% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.75% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.72% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.68% |
| 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.68% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 2.66% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.60% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.60% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.56% |