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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||11.55%|
|2330||Taiwan Semiconductor Manufacturing Co Ltd||6.4%|
|941||China Mobile Ltd||5.47%|
|5380||Hyundai Motor Co||1.77%|
|660||SK Hynix Inc||1.73%|
|55550||Shinhan Financial Group Co Ltd||1.29%|
|12330||Hyundai Mobis Co Ltd||1.14%|
|105560||KB Financial Group Inc||0.87%|
|270||Kia Motors Corp||0.82%|