Description: The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the FTSE Taiwan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.81 | 0.00 | 99.81 |
| Stock US | 0.29 | 0.00 | 0.29 |
| Cash | 0.03 | 0.13 | -0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 55.23 | 12.03 |
| Financial Services | 19.88 | 17.69 |
| Basic Materials | 8.24 | 3.33 |
| Industrials | 6.19 | 6.31 |
| Consumer Cyclicals | 4.10 | 22.29 |
| Communication Services | 3.27 | 14.92 |
| Consumer Defensive | 2.19 | 7.94 |
| Energy | 0.51 | 1.46 |
| Healthcare | 0.39 | 8.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 99.71 | 13.55 |
| North America | 0.29 | 0.19 |
| Australasia | 0.00 | 0.04 |
| Asia Emerging | 0.00 | 86.05 |
| Latin America | 0.00 | 0.09 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |