NYSE ARCA | ETF
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index.
The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market.
The underlying index includes small-cap, mid-cap, and large-cap stocks.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 4.20% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 3.29% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 2.87% |
| 600036 | China Merchants Bank Co Ltd | Financial Services | Banks - Regional | 2.80% |
| 601166 | Industrial Bank Co Ltd | Financial Services | Banks - Regional | 1.98% |
| 600900 | China Yangtze Power Co Ltd | Utilities | Utilities - Renewable | 1.77% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.71% |
| 601899 | Zijin Mining Group Co Ltd Class A | Basic Materials | Gold | 1.55% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.40% |
| 300059 | East Money Information Co Ltd | Financial Services | Financial Data & Stock Exchanges | 1.39% |
| 600030 | CITIC Securities Co Ltd | Financial Services | Capital Markets | 1.32% |
| 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | Banks - Diversified | 1.28% |
| 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | Drug Manufacturers - General | 1.16% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.11% |
| 601328 | Bank of Communications Co | Financial Services | Banks - Diversified | 1.04% |
| 601211 | Guotai Junan Securities Co Ltd | Financial Services | Capital Markets | 1.03% |
| 000651 | Gree Electric Appliances Inc of Zhuhai | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.99% |
| 601288 | Agricultural Bank of China Ltd Class A | Financial Services | Banks - Diversified | 0.94% |
| 600919 | Bank of Jiangsu Co Ltd | Financial Services | Banks - Regional | 0.90% |
| 002475 | Luxshare Precision Industry Co Ltd | Technology | Electronic Components | 0.88% |