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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 | 12.70% | $1.15M |
| 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 7.65% | $690.52K |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS, LTD. | 4.21% | $380.08K |
| — | CASH AND OTHERS | 3.87% | $349.28K |
| 8035.T | TOKYO ELECTRON, LTD. | 3.50% | $316.13K |
| 086790.KS | HANA FINANCIAL GROUP, INC. | 2.97% | $267.92K |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 2.85% | $256.82K |
| 8053.T | SUMITOMO CORP. | 2.23% | $201.41K |
| D05.SI | DBS GROUP HOLDINGS, LTD. | 2.21% | $199.38K |
| RIO.BA | RIO TINTO, LTD. | 2.16% | $194.59K |
| 601398.SS | INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES | 2.07% | $186.41K |
| 8591.T | ORIX CORP. | 2.04% | $184.27K |
| 8002.T | MARUBENI CORP. | 1.94% | $175.04K |
| 0700.HK | TENCENT HOLDINGS, LTD. | 1.93% | $174.58K |
| 034730.KS | SK, INC. | 1.90% | $171.64K |
| TLS.AX | TELSTRA GROUP, LTD. | 1.86% | $167.54K |
| 4063.T | SHIN-ETSU CHEMICAL CO., LTD. | 1.60% | $144.62K |
| 071050.KS | KOREA INVESTMENT HOLDINGS CO., LTD. | 1.56% | $141.12K |
| 601939.SS | CHINA CONSTRUCTION BANK CORP. H SHARES | 1.50% | $135.38K |
| 8766.T | TOKIO MARINE HOLDINGS, INC. | 1.40% | $126.31K |
| 2891.TW | CTBC FINANCIAL HOLDING CO., LTD. | 1.39% | $125.75K |
| 2318.HK | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 1.36% | $123.05K |
| 000810.KS | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 1.34% | $121.21K |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.32% | $119.39K |
| 1299.HK | AIA GROUP, LTD. | 1.30% | $117.23K |