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This ETF strives to replicate the returns of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index) as accurately as possible, before accounting for its own fees and expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANU | 15.08% | $7.72M |
| 005930.KS | SAMSUNG ELECTRONICS CO LT | 8.16% | $4.18M |
| 000660.KS | SK HYNIX INC | 7.79% | $3.99M |
| 0700.HK | TENCENT HOLDINGS LTD | 2.80% | $1.43M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 1.78% | $910.09K |
| 2454.TW | MEDIATEK INC | 1.61% | $826.17K |
| 2308.TW | DELTA ELECTRONICS INC | 0.96% | $491.53K |
| 005935.KS | SAMSUNG ELECTRONICS-PREF | 0.90% | $461.68K |
| D05.SI | DBS GROUP HOLDINGS LTD | 0.84% | $429.78K |
| 402340.KS | SK SQUARE CO LTD | 0.81% | $414.04K |
| 2317.TW | HON HAI PRECISION INDUSTR | 0.79% | $405.77K |
| HDFCBANK.BO | HDFC BANK LIMITED | 0.79% | $403.32K |
| 1299.HK | AIA GROUP LTD | 0.78% | $400.89K |
| RELIANCE.BO | RELIANCE INDUSTRIES LIMIT | 0.75% | $385.89K |
| 0939.HK | CHINA CONSTRUCTION BANK-H | 0.75% | $381.78K |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.64% | $325.63K |
| ICICIBANK.BO | ICICI BANK LTD | 0.63% | $323.70K |
| 3711.TW | ASE TECHNOLOGY HOLDING CO | 0.58% | $298.84K |
| 1398.HK | IND & COMM BK OF CHINA-H | 0.54% | $275.50K |
| O39.SI | OVERSEA-CHINESE BANKING C | 0.50% | $254.91K |
| 2303.TW | UNITED MICROELECTRONICS C | 0.49% | $252.41K |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.49% | $249.81K |
| PDD | PDD HOLDINGS INC | 0.48% | $246.69K |
| 2327.TW | YAGEO CORPORATION | 0.46% | $236.47K |
| 0388.HK | HONG KONG EXCHANGES & CLE | 0.45% | $231.44K |