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The fund invests more than 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide products and services that facilitate physical wellness through active and healthy lifestyles.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 99.76% | $8.36M |
| — | OTHER PAYABLE & RECEIVABLES | 0.23% | $19.13K |
| — | EURO | 0.01% | $1.10K |
| — | TAIWAN DOLLAR | 0.00% | $0.03 |
| — | JAPANESE YEN | 0.00% | $-0.03 |