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This ETF is designed to achieve both long-term capital appreciation and a steady stream of income. It employs a systematic, bottom-up strategy, targeting dividend-paying companies within emerging markets. The core of its approach is to identify investment opportunities that are currently undervalued, while simultaneously aiming to minimize exposure to downside risks.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 16.57% | $1.11M |
| 000660.KS | SK hynix Inc | 7.97% | $535.86K |
| 005930.KS | Samsung Electronics Co Ltd | 7.66% | $515.39K |
| — | Samsung Electronics Co Ltd | 4.05% | $272.52K |
| 2308.TW | Delta Electronics Inc | 3.55% | $238.90K |
| 1398.HK | Industrial & Commercial Bank of China Ltd | 3.28% | $220.36K |
| CIB | Grupo Cibest SA | 3.15% | $211.57K |
| 1308.HK | SITC International Holdings Co Ltd | 2.89% | $194.19K |
| 2347.TW | Synnex Technology International Corp | 2.43% | $163.51K |
| VALE | Vale SA | 2.38% | $160.04K |
| — | Kiatnakin Phatra Bank PCL | 2.29% | $153.98K |
| PEO.WA | Bank Polska Kasa Opieki SA | 2.21% | $148.78K |
| 1919.HK | COSCO SHIPPING Holdings Co Ltd | 2.11% | $142.23K |
| OFSS.NS | Oracle Financial Services Software Ltd | 2.01% | $134.93K |
| 0939.HK | China Construction Bank Corp | 1.95% | $131.36K |
| TUPRS.IS | Turkiye Petrol Rafinerileri AS | 1.95% | $131.06K |
| 2303.TW | United Microelectronics Corp | 1.83% | $123.40K |
| BMRI.JK | Bank Mandiri Persero Tbk PT | 1.75% | $118.00K |
| 3808.HK | Sinotruk Hong Kong Ltd | 1.65% | $111.11K |
| 086790.KS | Hana Financial Group Inc | 1.62% | $108.87K |
| 1336.HK | New China Life Insurance Co Ltd | 1.28% | $85.88K |
| 1378.HK | China Hongqiao Group Ltd | 1.27% | $85.55K |
| 600066.SS | Yutong Bus Co Ltd | 1.27% | $85.20K |
| 2899.HK | Zijin Mining Group Co Ltd | 1.26% | $84.73K |
| — | Saudi Arabian Oil Co | 1.16% | $78.26K |