FTSE Publications
2
FTSE Russell Publications
FTSE Developed Asia Pacific ex 19 August 2021
Japan
Indicative Index Weight Data as at Closing on 30 June 2021
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) a2 Milk 0.1 NEW CJ ENM 0.05 KOREA Haitong International Securities Group 0.02 HONG KONG ZEALAND CJ Logistics 0.04 KOREA Hana Financial Group 0.34 KOREA AAC Technologies Holdings 0.15 HONG KONG CK Asset Holdings 0.48 HONG KONG Hang Lung Group 0.07 HONG KONG ADBRI 0.03 AUSTRALIA CK Hutchison Holdings 0.61 HONG KONG Hang Lung Properties 0.14 HONG KONG Afterpay Touch Group 0.58 AUSTRALIA CK Infrastructure Holdings 0.11 HONG KONG Hang Seng Bank 0.42 HONG KONG AGL Energy 0.11 AUSTRALIA Cleanaway Waste Management 0.08 AUSTRALIA Hanjin KAL 0.04 KOREA AIA Group Ltd. 4.41 HONG KONG CLP Holdings 0.48 HONG KONG Hankook Technology Group 0.1 KOREA Air New Zealand 0.02 NEW Cochlear 0.35 AUSTRALIA Hanmi Pharmaceutical 0.06 KOREA ZEALAND Coles Group 0.48 AUSTRALIA Hanmi Science 0.03 KOREA ALS 0.14 AUSTRALIA ComfortDelGro 0.07 SINGAPORE Hanon Systems 0.07 KOREA Alteogen 0.06 KOREA Commonwealth Bank of Australia 3.9 AUSTRALIA Hanssem 0.03 KOREA Altium 0.09 AUSTRALIA Computershare 0.2 AUSTRALIA Hanwha 0.03 KOREA Alumina 0.09 AUSTRALIA Contact Energy 0.13 NEW Hanwha Aerospace 0.04 KOREA Amcor CDI 0.51 AUSTRALIA ZEALAND Hanwha Chemical 0.11 KOREA AmoreG 0.05 KOREA Coway 0.12 KOREA Hanwha Life Insurance 0.03 KOREA Amorepacific Corp 0.2 KOREA Crown Resorts 0.09 AUSTRALIA Hanwha Pfd. 0.01 KOREA Amorepacific Pfd. 0.02 KOREA CSL 2.85 AUSTRALIA Harvey Norman Holdings 0.07 AUSTRALIA AMP 0.09 AUSTRALIA CSR 0.06 AUSTRALIA HDC Hyundai Development 0.04 KOREA Ampol 0.15 AUSTRALIA Daewoo Engineering & Construction 0.04 KOREA Helixmith 0.02 KOREA Ansell 0.12 AUSTRALIA Daewoo Shipbuilding & Marine 0.04 KOREA Henderson Land Dev 0.18 HONG KONG APA Group 0.23 AUSTRALIA Engineering Hite Jinro 0.03 KOREA Appen 0.03 AUSTRALIA Dah Sing 0.01 HONG KONG HLB 0.08 KOREA Aristocrat Leisure 0.6 AUSTRALIA Dah Sing Banking Group 0.01 HONG KONG Hong Kong & China Gas 0.49 HONG KONG Ascendas Real Estate Investment Trust 0.21 SINGAPORE Dairy Farm International Holdings 0.04 HONG KONG Hong Kong Exchanges & Clearing 2.21 HONG KONG Ascott Residence Trust 0.04 SINGAPORE DB Insurance 0.06 KOREA Hongkong Land Holdings 0.16 HONG KONG ASM Pacific Technology 0.12 HONG KONG DBS Group Holdings 1.17 SINGAPORE Hotel Shilla 0.08 KOREA ASX 0.33 AUSTRALIA Deterra Royalties 0.04 AUSTRALIA Huabao International Holdings 0.06 HONG KONG Atlas Arteria 0.13 AUSTRALIA Dexus Property Group 0.25 AUSTRALIA Hutchison Port Holdings Trust 0.03 SINGAPORE Auckland International Airport 0.18 NEW DGB Financial Group 0.04 KOREA Hutchison Telecommunications Hong 0.01 HONG KONG ZEALAND DL 0.03 KOREA Kong Ltd Aurizon Holdings 0.14 AUSTRALIA DL E&C 0.06 KOREA HYBE 0.13 KOREA Ausnet Services 0.07 AUSTRALIA Domain Holdings Australia 0.03 AUSTRALIA Hysan Development 0.07 HONG KONG Australia & New Zealand Banking Group 1.76 AUSTRALIA Domino's Pizza Enterprises 0.16 AUSTRALIA Hyundai Department Store 0.03 KOREA Bank of East Asia 0.07 HONG KONG Dongsuh Co Inc 0.02 KOREA Hyundai Engineering & Construction 0.11 KOREA Bank of Queensland Ltd. 0.13 AUSTRALIA Doosan Bobcat 0.03 KOREA Hyundai Glovis 0.1 KOREA Beach Energy 0.05 AUSTRALIA Doosan Heavy Industries and 0.14 KOREA Hyundai Heavy Industries 0.09 KOREA Bendigo and Adelaide Bank 0.13 AUSTRALIA Construction Hyundai Marine & Fire Insurance 0.04 KOREA BGF Retail 0.03 KOREA Doosan Infracore 0.05 KOREA Hyundai Merchant Marine 0.32 KOREA BHP Group 3.15 AUSTRALIA Doosan Solus 0.02 KOREA Hyundai Mipo Dockyard 0.05 KOREA Bluescope Steel 0.24 AUSTRALIA Downer Group 0.09 AUSTRALIA Hyundai Mobis 0.48 KOREA BNK Financial Group 0.06 KOREA E-Mart 0.08 KOREA Hyundai Motor 0.86 KOREA BOC Aviation 0.05 HONG KONG Endeavour Group 0.18 AUSTRALIA Hyundai Motor 2nd Pfd. 0.11 KOREA BOC Hong Kong (Holdings) 0.36 HONG KONG ESR Cayman 0.18 HONG KONG Hyundai Motor Pfd. 0.07 KOREA Boral 0.2 AUSTRALIA Evolution Mining 0.16 AUSTRALIA Hyundai Steel 0.1 KOREA Brambles 0.37 AUSTRALIA FIH Mobile 0.01 HONG KONG Hyundai Wia 0.04 KOREA Budweiser Brewing Company APAC 0.16 HONG KONG Fila Korea 0.08 KOREA IDP Education 0.08 AUSTRALIA Cafe De Coral Holdings 0.02 HONG KONG First Pacific 0.02 HONG KONG IGO 0.1 AUSTRALIA Capitaland 0.21 SINGAPORE Fisher & Paykel Healthcare 0.36 NEW Iluka Resources 0.08 AUSTRALIA ZEALAND CapitaLand Integrated Commercial Trust 0.2 SINGAPORE Incitec Pivot Ltd 0.1 AUSTRALIA Fletcher Building 0.13 NEW carsales.com.au Ltd 0.09 AUSTRALIA Industrial Bank of Korea 0.07 KOREA ZEALAND Cathay Pacific Airways 0.02 HONG KONG Infratil 0.08 NEW Flight Centre Travel Group 0.05 AUSTRALIA Celltrion Healthcare 0.21 KOREA ZEALAND Fortescue Metals Group 0.82 AUSTRALIA Celltrion Inc 0.72 KOREA Insurance Australia Group 0.28 AUSTRALIA FOXCONN INTERCONNECT 0.01 HONG KONG Celltrion Pharm 0.07 KOREA IOOF Holdings 0.06 AUSTRALIA TECHNOLOGY Challenger 0.08 AUSTRALIA James Hardie Industries Plc 0.44 AUSTRALIA Frasers Logistics & Commercial Trust 0.08 SINGAPORE Champion REIT 0.03 HONG KONG Jardine Cycle & Carriage 0.05 SINGAPORE Galaxy Entertainment Group 0.5 HONG KONG Charter Hall Group 0.16 AUSTRALIA Jardine Matheson Holdings 0.39 HONG KONG Genting Singapore 0.11 SINGAPORE Cheil Worldwide 0.05 KOREA JB Hi-Fi 0.13 AUSTRALIA Golden Agri-Resources 0.03 SINGAPORE China Travel International Investment 0.01 HONG KONG Johnson Electric 0.03 HONG KONG Goodman Group 0.84 AUSTRALIA Hong Kong JS Global Lifestyle 0.05 HONG KONG GPT Group 0.21 AUSTRALIA Chow Tai Fook Jewellery Group 0.12 HONG KONG Kakao 1.15 KOREA Green Cross 0.05 KOREA CIMIC Group 0.04 AUSTRALIA Kangwon Land 0.07 KOREA GS Engineering & Construction 0.07 KOREA City Developments 0.07 SINGAPORE KB Financial Group 0.56 KOREA GS Holdings 0.06 KOREA CJ Cheiljedang 0.09 KOREA KCC Corp 0.04 KOREA GS Retail 0.04 KOREA CJ CheilJedang Pfd. 0.01 KOREA Kepco 0.16 KOREA Guotai Junan International Holdings 0.01 HONG KONG CJ Corp 0.04 KOREA KEPCO Plant Service & Engineer 0.02 KOREA
Source: FTSE Russell 1 of 3 19 August 2021
Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) Keppel Corporation 0.17 SINGAPORE Nong Shim 0.03 KOREA SK Chemicals 0.06 KOREA Keppel DC REIT 0.07 SINGAPORE Northern Star Resources 0.24 AUSTRALIA SK Holdings 0.23 KOREA Keppel REIT 0.05 SINGAPORE Nufarm 0.03 AUSTRALIA SK Hynix 1.71 KOREA Kerry Logistics Network 0.05 HONG KONG NWS Holdings 0.04 HONG KONG SK Innovation 0.41 KOREA Kerry Properties 0.06 HONG KONG OCI 0.05 KOREA Sk Networks 0.02 KOREA KIA Motors 0.6 KOREA Oil Search 0.17 AUSTRALIA SK Telecom 0.19 KOREA Kiwi Property Group 0.04 NEW Olam International 0.03 SINGAPORE SKC 0.08 KOREA ZEALAND Orica 0.12 AUSTRALIA Sky City Entertainment Group 0.05 NEW Korea Aerospace Industries 0.06 KOREA Origin Energy 0.17 AUSTRALIA ZEALAND Korea Gas 0.02 KOREA Orion 0.07 KOREA S-Oil Corp. 0.11 KOREA Korea Investment Hol 0.1 KOREA Orora 0.07 AUSTRALIA Sonic Healthcare 0.4 AUSTRALIA Korea Shipbuilding & Offshore 0.15 KOREA Ottogi 0.02 KOREA South32 0.3 AUSTRALIA Engineering Oversea-Chinese Banking 0.91 SINGAPORE Spark New Zealand 0.18 NEW Korea Zinc 0.11 KOREA OZ Minerals Ltd 0.16 AUSTRALIA ZEALAND Korean Air Lines 0.14 KOREA Paradise 0.02 KOREA SsangYong Cement Industrial 0.02 KOREA KT&G 0.24 KOREA PCCW 0.06 HONG KONG StarHub 0.02 SINGAPORE Kumho Petro Chemical 0.1 KOREA Perpetual 0.05 AUSTRALIA Stockland 0.24 AUSTRALIA Lee & Man Paper Manufacturing 0.03 HONG KONG Platinum Asset Mangement Ltd/Australia 0.03 AUSTRALIA Sun Art Retail Group 0.03 HONG KONG Lend Lease Group 0.17 AUSTRALIA Posco 0.58 KOREA Sun Hung Kai Props 0.62 HONG KONG Lenovo Group 0.25 HONG KONG Posco Chemical 0.1 KOREA Suncorp Group 0.31 AUSTRALIA LG Chem Pfd. 0.08 KOREA Posco International 0.03 KOREA Suntec REIT 0.07 SINGAPORE LG Chemical 1.01 KOREA Power Assets Holdings 0.25 HONG KONG Swire Pacific A 0.1 HONG KONG LG Corp 0.22 KOREA Prada 0.11 HONG KONG Swire Pacific B 0.03 HONG KONG LG Display 0.14 KOREA Qantas Airways 0.08 AUSTRALIA Swire Properties 0.09 HONG KONG LG Electronics 0.46 KOREA QBE Insurance Group 0.35 AUSTRALIA Sydney Airport 0.17 AUSTRALIA LG Electronics Pfd. 0.04 KOREA Qube Holdings 0.1 AUSTRALIA Tabcorp Holdings 0.24 AUSTRALIA LG Household & Health Care Ltd 0.4 KOREA Ramsay Health Care 0.24 AUSTRALIA Techtronic Industries 0.64 HONG KONG LG Household & Health Care Pfd. 0.04 KOREA REA Group 0.19 AUSTRALIA Telstra Corp 0.34 AUSTRALIA LG Innotek 0.08 KOREA Reece 0.14 AUSTRALIA The Star Entertainment Group 0.07 AUSTRALIA LG Uplus 0.09 KOREA Rio Tinto Ltd. 1.03 AUSTRALIA Tingyi (Cayman Islands) Holdings 0.11 HONG KONG Lifestyle International Holdings 0.01 HONG KONG Ryman Healthcare 0.11 NEW Towngas China 0.02 HONG KONG Link Real Estate Investment Trust 0.59 HONG KONG ZEALAND TPG Telecom 0.05 AUSTRALIA L'Occitane International S.A. 0.05 HONG KONG S1 Corporation 0.04 KOREA Transurban Group 0.86 AUSTRALIA Lotte Chemical 0.1 KOREA Samsonite International 0.08 HONG KONG Treasury Wine Estates 0.19 AUSTRALIA Lotte Chilsung Beverage 0.01 KOREA Samsung Biologics 0.29 KOREA Uni-President China Holdings Ltd. 0.04 HONG KONG LOTTE Fine Chemical 0.03 KOREA Samsung C&T 0.3 KOREA United Energy Group 0.03 HONG KONG Lotte Holdings 0.03 KOREA Samsung Card 0.03 KOREA United Overseas Bank 0.73 SINGAPORE Lotte Shopping 0.03 KOREA Samsung Electro-Mechanics 0.26 KOREA UOL Group 0.08 SINGAPORE LS Corp 0.03 KOREA Samsung Electronics 9.86 KOREA Venture Corp 0.11 SINGAPORE LX Holdings 0.01 KOREA Samsung Electronics Pfd. 1.58 KOREA Vicinity Centers 0.13 AUSTRALIA Macau Legend Development 0.01 HONG KONG Samsung Eng 0.1 KOREA Vinda International Holdings 0.02 HONG KONG Macquarie Group 1.13 AUSTRALIA Samsung Fire & Marine Insurance 0.19 KOREA Vitasoy International Holdings 0.09 HONG KONG Magellan Financial Group 0.16 AUSTRALIA Samsung Fire & Marine Insurance Pfd. 0.01 KOREA VTech Holdings 0.05 HONG KONG Man Wah Holdings Ltd. 0.11 HONG KONG Samsung Heavy Industries 0.08 KOREA Want Want China Holdings Ltd. 0.11 HONG KONG Mando 0.06 KOREA Samsung Life Insurance Co. Ltd. 0.13 KOREA Washington H. Soul Pattinson 0.07 AUSTRALIA Mapletree Commercial Trust 0.1 SINGAPORE Samsung SDI 0.95 KOREA Wesfarmers 1.47 AUSTRALIA Mapletree Industrial Trust 0.11 SINGAPORE Samsung SDI Pfd. Series 1 0.02 KOREA Westpac Banking Corp 2.08 AUSTRALIA Mapletree Logistics Trust 0.13 SINGAPORE Samsung SDS 0.15 KOREA WH Group 0.22 HONG KONG Mapletree North Asia Commercial Trust 0.05 SINGAPORE Samsung Securities 0.07 KOREA Wharf Holdings 0.15 HONG KONG Medibank Private 0.19 AUSTRALIA Sands China 0.3 HONG KONG Wharf Real Estate Investment 0.28 HONG KONG Medy-Tox 0.03 KOREA Santos 0.28 AUSTRALIA Whitehaven Coal 0.04 AUSTRALIA Melco International Development 0.04 HONG KONG SATS 0.05 SINGAPORE Wilmar International Limited 0.21 SINGAPORE Mercury NZ 0.09 NEW Scentre Group 0.31 AUSTRALIA Wing Tai Holdings 0.01 SINGAPORE ZEALAND Seegene 0.06 KOREA Wisetech Global 0.06 AUSTRALIA Meridian Energy 0.13 NEW Seek 0.25 AUSTRALIA Woodside Petroleum 0.47 AUSTRALIA ZEALAND Sembcorp Industries 0.04 SINGAPORE Woolworths Group 1.06 AUSTRALIA Metcash 0.09 AUSTRALIA Sembcorp Marine 0.02 SINGAPORE Woori Financial Group 0.15 KOREA MGM China Holdings 0.03 HONG KONG Seven Group Holdings 0.06 AUSTRALIA WorleyParsons Ltd. 0.08 AUSTRALIA MicroPort Scientific Corp. 0.13 HONG KONG Shangri-La Asia 0.03 HONG KONG Wynn Macau Ltd. 0.07 HONG KONG Mineral Resources 0.16 AUSTRALIA Shin Poong Pharm 0.07 KOREA Xero 0.38 AUSTRALIA Minth Group 0.1 HONG KONG Shinhan Financial Group 0.52 KOREA Xinyi Glass Holding 0.24 HONG KONG Mirae Asset Daewoo 0.09 KOREA Shinsegae 0.05 KOREA Yue Yuen Industrial 0.05 HONG KONG Mirae Asset Daewoo Pfd. 0.02 KOREA Shopping Centres Australasia Property 0.06 AUSTRALIA Yuhan 0.07 KOREA Mirvac Group 0.25 AUSTRALIA Group MMG 0.03 HONG KONG Shui On Land 0.02 HONG KONG MTR Corp 0.23 HONG KONG Shun Tak Holdings 0.02 HONG KONG NagaCorp 0.04 HONG KONG SIA Engineering 0.01 SINGAPORE National Australia Bank 1.9 AUSTRALIA Sims Metal Management 0.06 AUSTRALIA NAVER 1.46 KOREA Singapore Airlines 0.13 SINGAPORE Ncsoft 0.36 KOREA Singapore Exchange 0.2 SINGAPORE NetLink NBN Trust 0.06 SINGAPORE Singapore Post Ltd 0.02 SINGAPORE Netmarble 0.06 KOREA Singapore Press Holdings 0.06 SINGAPORE New World Development 0.22 HONG KONG Singapore Technologies Engineering 0.13 SINGAPORE Newcrest Mining 0.45 AUSTRALIA Singapore Telecommunications 0.38 SINGAPORE NEXTDC 0.12 AUSTRALIA Sino Land 0.16 HONG KONG Nexteer Automotive Group 0.03 HONG KONG SITC International Holdings 0.14 HONG KONG NH Investment & Securities 0.04 KOREA SJM Holdings 0.06 HONG KONG NHN 0.02 KOREA SK Biopharmaceuticals 0.08 KOREA
Source: FTSE Russell 2 of 3 19 August 2021
Data Explanation
Weights
Weights data is indicative, as values have been rounded up or down to two decimal points. Where very small values are concerned, which would display as 0.00 using this rounding method, these weights are shown as <0.005. Timing of data
Constituents & Weights are generally published in arrears and contain the data as at the most recent quarter-end. However, some spreadsheets are updated on a more frequent basis. Please refer to the data date shown.
19 August 2021
© 2021 London Stock Exchange Group plc and its applicable group undertakings (the “LSE Group”). The LSE Group includes (1) FTSE International Limited (“FTSE”), (2) Frank Russell Company (“Russell”), (3) FTSE Global Debt Capital Markets Inc. and FTSE Global Debt Capital Markets Limited (together, “FTSE Canada”), (4) MTSNext Limited (“MTSNext”), (5) Mergent, Inc. (“Mergent”), (6) FTSE Fixed Income LLC (“FTSE FI”) and (7) The Yield Book Inc (“YB”). All rights reserved.
FTSE Russell® is a trading name of FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB. “FTSE®”, “Russell®”, “FTSE Russell®”, “MTS®”, “FTSE4Good®”, “ICB®”, “Mergent®”, “The Yield Book®” and all other trademarks and service marks used herein (whether registered or unregistered) are trademarks and/or service marks owned or licensed by the applicable member of the LSE Group or their respective licensors and are owned, or used under licence, by FTSE, Russell, MTSNext, FTSE Canada, Mergent, FTSE FI, YB. FTSE International Limited is authorised and regulated by the Financial Conduct Authority as a benchmark administrator.
All information is provided for information purposes only. Every effort is made to ensure that all information given in this document is accurate, but no responsibility or liability can be accepted by any member of the LSE Group nor their respective directors, officers, employees, partners or licensors for any errors or for any loss from use of this publication or any of the information or data contained herein.
No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Russell Indexes or FTSE Russell Data or the fitness or suitability of the Indexes or Data for any particular purpose to which they might be put.
No member of the LSE Group nor their respective directors, officers, employees, partners or licensors provide investment advice and nothing in this document should be taken as constituting financial or investment advice. No member of the LSE Group nor their respective directors, officers, employees, partners or licensors make any representation regarding the advisability of investing in any asset. A decision to invest Data definitions available from www.ftserussell.com in any such asset should not be made in reliance on any information herein. Indexes cannot be invested in To learn more, visit www.ftserussell.com; directly. Inclusion of an asset in an index is not a recommendation to buy, sell or hold that asset. The general email [email protected]; information contained in this publication should not be acted upon without obtaining specific legal, tax, and or call your regional Client Services Team office: investment advice from a licensed professional.
Europe, Middle East & Africa No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written permission of London: + 44 (0) 20 7866 1810 the applicable member of the LSE Group. Use and distribution of the LSE Group data requires a licence from FTSE, Russell, FTSE Canada, MTSNext, Mergent, FTSE FI, YB, and/or their respective licensors. Americas New York: +1 866 551 0617 Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent the results of the actual trading of investable assets. Certain Asia Pacific returns shown may reflect back-tested performance. All performance presented prior to the index inception Hong Kong: + 852 2164 3333 date is back-tested performance. Back-tested performance is not actual performance, but is hypothetical. Tokyo: + 81 (3) 4563 6346 The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation of the index.
Source: FTSE Russell 3 of 3