NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China"s special administrative regions, such as Hong Kong.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 10.64% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 7.91% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 7.82% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 7.35% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 6.38% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.06% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 5.14% |
| LK | Luckin Coffee Inc | Consumer Cyclical | Restaurants | 4.77% |
| LKNCY | Luckin Coffee | Consumer Cyclical | Restaurants | 4.30% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 4.29% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.28% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 4.20% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 3.99% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 3.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.95% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.78% |
| MNSO | Miniso Group Holding Ltd | Consumer Cyclical | Specialty Retail | 2.70% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 2.64% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 2.62% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.58% |