NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in New Zealand.
The fund is non-diversified.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AIA | Auckland International Airport Limited | Industrials | Airports & Air Services | 22.92% |
| FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | Medical Instruments & Supplies | 22.55% |
| MEL | Meridian Energy Ltd | Utilities | Utilities - Renewable | 4.62% |
| GMT | Goodman Property Trust | Real Estate | REIT - Industrial | 4.62% |
| MCY | Mercury NZ Limited | Utilities | Utilities - Renewable | 4.62% |
| OCA | Oceania Healthcare Limited | Healthcare | Medical Care Facilities | 4.55% |
| SPK | Spark New Zealand Limited | Communication Services | Telecom Services | 4.55% |
| FBU | Fletcher Building Limited | Basic Materials | Building Materials | 4.51% |
| KPG | Kiwi Property Group Limited | Real Estate | REIT - Diversified | 4.43% |
| CEN | Contact Energy Limited | Utilities | Utilities - Renewable | 4.43% |
| AIR | Air New Zealand Limited | Industrials | Airlines | 4.42% |
| RYM | Ryman Healthcare Limited | Healthcare | Medical Care Facilities | 4.40% |