NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities.
The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 13.72% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.54% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.86% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.27% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.77% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.68% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.14% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.96% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.90% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.90% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.89% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 0.89% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.76% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.75% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.72% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.72% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.68% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.67% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.66% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.59% |