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This actively managed exchange-traded fund (ETF) is designed to invest in the equity of companies operating within the global banking industry. Ordinarily, at least 80% of the fund's net assets, along with any capital borrowed for investment, will be allocated to securities in the worldwide banking sector. This includes American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing such financial institutions. The fund operates on a non-diversified basis.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 3988.HK | Bank of China Ltd | 3.66% | $1.01M |
| SAN | Banco Santander SA | 3.65% | $1.00M |
| ING | ING Groep NV | 3.61% | $991.74K |
| SCBFY | Standard Chartered PLC | 3.61% | $991.36K |
| STT | State Street Corp | 3.60% | $990.45K |
| RY | Royal Bank of Canada | 3.60% | $989.95K |
| SMFG | Sumitomo Mitsui Financial Group Inc | 3.60% | $989.89K |
| IDCBY | Industrial & Commercial Bank of China Ltd | 3.59% | $986.96K |
| 3328.HK | Bank of Communications Co Ltd | 3.58% | $985.81K |
| HSBC | HSBC Holdings PLC | 3.58% | $985.69K |
| TD | Toronto-Dominion Bank/The | 3.58% | $985.62K |
| MUFG | Mitsubishi UFJ Financial Group Inc | 3.58% | $984.25K |
| BAC | Bank of America Corp | 3.57% | $982.28K |
| MFG | Mizuho Financial Group Inc | 3.57% | $981.31K |
| 0939.HK | China Construction Bank Corp | 3.56% | $978.55K |
| BNY | Bank of New York Mellon Corp/The | 3.55% | $977.12K |
| GLE.PA | Societe Generale SA | 3.55% | $976.43K |
| BNPQY | BNP Paribas SA | 3.55% | $975.42K |
| UBS | UBS Group AG | 3.55% | $975.35K |
| 1288.HK | Agricultural Bank of China Ltd | 3.54% | $973.52K |
| ACA.PA | Credit Agricole SA | 3.54% | $973.39K |
| WFC | Wells Fargo & Co | 3.54% | $972.64K |
| BCS | Barclays PLC | 3.53% | $970.51K |
| DB | Deutsche Bank AG | 3.53% | $970.18K |
| JPM | JPMORGAN CHASE & CO. | 3.52% | $967.75K |