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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Asia 50 Index. The Underlying Index is a free float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies from four Asian markets: Hong Kong, Singapore, South Korea and Taiwan. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
|5930||Samsung Electronics Co Ltd||12.72%|
|2330||Taiwan Semiconductor Manufacturing Co Lt||5.65%|
|939||China Construction Bank Corp||5.04%|
|1398||Industrial & Commercial Bank Of China Lt||4.49%|
|941||China Mobile Ltd||4.46%|
|1299||Aia Group Ltd||3.94%|
|5380||Hyundai Motor Co||3.07%|
|2317||Hon Hai Precision Industry Co Ltd||2.74%|
|13||Hutchison Whampoa Ltd||2.73%|