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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 inde...
Technology
23.0%
Financial Services
20.6%
Consumer Cyclical
17.0%
Industrials
8.7%
Communication Services
8.7%
Basic Materials
7.5%
Energy
4.8%
Healthcare
4.6%
Utilities
3.2%
Real Estate
2.1%
TAIWAN SEMICONDUCTOR MANUFACTURING
7.6%
TENCENT HOLDINGS LTD
3.4%
SAMSUNG ELECTRONICS LTD
2.7%
ALIBABA GROUP HOLDING LTD
1.7%
RELIANCE INDUSTRIES LTD
1.2%
BLK CSH FND TREASURY SL AGENCY
1.1%
USD CASH
1.0%
HDFC BANK LTD
0.9%
ICICI BANK LTD
0.8%
INFOSYS LTD
0.8%
MEITUAN
0.8%
HON HAI PRECISION INDUSTRY LTD
0.7%
CHINA CONSTRUCTION BANK CORP H
0.7%
SK HYNIX INC
0.7%
PDD HOLDINGS ADS INC
0.7%