NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 19.06% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 12.66% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 9.40% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.82% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.03% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.45% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.40% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.14% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.88% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.84% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.66% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.63% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.61% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.60% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.44% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.41% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.39% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.34% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.33% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.32% |