NYSE ARCA | ETF
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Top 50 Select Index.
The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
The underlying index is designed to select the 50 largest equity securities, by free-float market capitalization, of the eligible China equity universe, as defined by the index provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.00% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 5.63% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 3.85% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.69% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.79% |
| NIO | Nio Inc Class A ADR | Consumer Cyclical | Auto Manufacturers | 2.73% |
| 2269 | WuXi Biologics | Healthcare | Biotechnology | 2.56% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 2.53% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.49% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.44% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.27% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.00% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.99% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.83% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.69% |
| 600900 | China Yangtze Power Co Ltd | Utilities | Utilities - Independent Power Producers | 1.50% |
| 601888 | China International Travel Service Corp Ltd | Consumer Cyclical | Specialty Retail | 1.46% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 1.46% |
| 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | Packaged Foods | 1.39% |
| 2382 | Sunny Optical Technology Group Co Ltd | Technology | Electronic Components | 1.35% |