NYSE | 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 |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 8.99% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 8.25% |
| LK | Luckin Coffee Inc | Consumer Cyclical | Restaurants | 5.58% |
| 9880 | UBTECH Robotics Corp Ltd | Industrials | Specialty Industrial Machinery | 5.54% |
| LKNCY | Luckin Coffee | Consumer Cyclical | Restaurants | 5.37% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 5.14% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 5.02% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 4.68% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.28% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.26% |
| 300866 | Anker Innovations Technology Co Ltd | Technology | Consumer Electronics | 4.05% |
| 1519 | J&T Global Express Ltd | Industrials | Integrated Freight & Logistics | 3.96% |
| 603259 | WuXi AppTec Co Ltd | Healthcare | Diagnostics & Research | 3.58% |
| 9660 | Horizon Robotics | Technology | Software - Application | 3.25% |
| 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | Farm & Heavy Construction Machinery | 3.16% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 2.62% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 2.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.58% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.57% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 2.54% |