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Typically, this fund endeavors to achieve its financial objectives by allocating a minimum of 80% of its total capital (inclusive of any borrowed funds utilized for investment) towards dividend-generating stocks issued by companies based in the Asian region.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 13.19% | $1.20M |
| 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 7.91% | $717.36K |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS, LTD. | 4.29% | $388.95K |
| — | CASH AND OTHERS | 3.76% | $341.31K |
| 8035.T | TOKYO ELECTRON, LTD. | 3.56% | $322.91K |
| 086790.KS | HANA FINANCIAL GROUP, INC. | 2.93% | $265.51K |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 2.78% | $251.83K |
| D05.SI | DBS GROUP HOLDINGS, LTD. | 2.20% | $199.11K |
| 8053.T | SUMITOMO CORP. | 2.13% | $193.06K |
| RIO.BA | RIO TINTO, LTD. | 2.11% | $191.06K |
| 034730.KS | SK, INC. | 2.10% | $190.55K |
| 8591.T | ORIX CORP. | 1.96% | $178.15K |
| 601398.SS | INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES | 1.96% | $177.25K |
| 0700.HK | TENCENT HOLDINGS, LTD. | 1.95% | $176.80K |
| 8002.T | MARUBENI CORP. | 1.89% | $171.72K |
| TLS.AX | TELSTRA GROUP, LTD. | 1.85% | $167.62K |
| 071050.KS | KOREA INVESTMENT HOLDINGS CO., LTD. | 1.63% | $147.46K |
| 4063.T | SHIN-ETSU CHEMICAL CO., LTD. | 1.51% | $137.18K |
| 601939.SS | CHINA CONSTRUCTION BANK CORP. H SHARES | 1.43% | $129.23K |
| 8766.T | TOKIO MARINE HOLDINGS, INC. | 1.38% | $125.32K |
| 2891.TW | CTBC FINANCIAL HOLDING CO., LTD. | 1.34% | $121.22K |
| 2318.HK | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 1.31% | $119.11K |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.30% | $118.09K |
| 000810.KS | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 1.29% | $116.92K |
| 1299.HK | AIA GROUP, LTD. | 1.28% | $115.99K |