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 |
|---|---|---|---|---|
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 9.96% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 9.82% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 8.88% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 8.00% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 7.43% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 6.94% |
| MNSO | Miniso Group Holding Ltd | Consumer Cyclical | Specialty Retail | 5.41% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 4.80% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 4.75% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 4.49% |
| LKNCY | Luckin Coffee | Consumer Cyclical | Restaurants | 4.30% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.28% |
| 603605 | Proya Cosmetics Co Ltd Class A | Consumer Defensive | Household & Personal Products | 4.02% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 3.75% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.54% |
| LK | Luckin Coffee Inc | Consumer Cyclical | Restaurants | 3.08% |
| 300866 | Anker Innovations Technology Co Ltd | Technology | Consumer Electronics | 3.06% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 3.03% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 2.78% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 2.66% |