NYSE ARCA | ETF
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 tracks the performance of companies in the MSCI China Index (the parent index) that are classified in the consumer discretionary sector, as defined by the index provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 11.17% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 8.92% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 7.89% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 7.62% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 7.34% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 4.64% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 3.36% |
| 2015 | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 2.86% |
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 2.79% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 2.62% |
| 9868 | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 2.36% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 2.34% |
| TAL | TAL Education Group | Consumer Defensive | Education & Training Services | 1.76% |
| HTHT | Huazhu Group Ltd | Consumer Cyclical | Lodging | 1.72% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.68% |
| 9901 | New Oriental Education And Tech Inc | Consumer Defensive | Education & Training Services | 1.64% |
| 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | 1.50% |
| NIO | Nio Inc Class A ADR | Consumer Cyclical | Auto Manufacturers | 1.50% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.49% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 1.46% |