Holdings

Symbol Grade Price % Change Allocation
HDB C -0.27 1.30
IBN C 0.07 1.23
UMC D -1.54 0.27
CHT C -0.93 0.21
WIT B 1.54 0.12
The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.
Exchange Traded Fund ETF
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