NYSE ARCA | ETF
The fund"s current index is the S&P Pan Asia Dividend Aristocrats® Index.
It will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index.
The index is designed to measure the performance of constituents in the S&P Pan Asia BMI Index that have followed a policy of consistently increasing dividends every year for the last seven years.
It is non-diversified.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 3231 | Wistron Corp | Technology | Computer Hardware | 5.07% |
| 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | Apparel Manufacturing | 3.97% |
| 1109 | China Resources Land Ltd | Real Estate | Real Estate - Development | 3.63% |
| APA | APA Group | Utilities | Utilities - Regulated Gas | 3.24% |
| 1099 | Sinopharm Group Co Ltd | Healthcare | Medical Distribution | 3.20% |
| 0003 | Hong Kong and China Gas Co Ltd | Utilities | Utilities - Regulated Gas | 3.16% |
| 2688 | ENN Energy Holdings Ltd | Utilities | Utilities - Regulated Gas | 3.11% |
| 1038 | CK Infrastructure Holdings Ltd | Utilities | Utilities - Regulated Electric | 2.96% |
| 0881 | Zhongsheng Group Holdings Ltd | Consumer Cyclical | Auto & Truck Dealerships | 2.88% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 2.87% |
| 1972 | Swire Properties Close Only | Real Estate | Real Estate Services | 2.85% |
| 0270 | Guangdong Investment Ltd | Utilities | Utilities - Regulated Water | 2.77% |
| ICT | International Container Terminal Services Inc | 2.31% | ||
| BKW | Brickworks Ltd | Basic Materials | Building Materials | 2.26% |