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Description: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.
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| Top Holdings | ||
|---|---|---|
| 5930 | Samsung Electronics Co Ltd | 14.51% |
| 939 | China Construction Bank Corp | 5.86% |
| 2330 | Taiwan Semiconductor Manufacturing Co Lt | 5.43% |
| 941 | China Mobile Ltd | 4.95% |
| 1398 | Industrial & Commercial Bank Of China | 4.94% |
| 1299 | Aia Group Ltd | 3.06% |
| 883 | Cnooc Ltd | 2.64% |
| 5380 | Hyundai Motor Co | 2.61% |
| 857 | Petrochina Co Ltd | 2.45% |
| 2317 | Hon Hai Precision Industry Co Ltd | 2.43% |
Data is provided by Zacks Investment Research
