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 |
|---|---|---|---|---|
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 10.11% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 9.25% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 6.75% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 6.60% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 6.04% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 4.98% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 3.25% |
| 2015 | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 2.87% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 2.86% |
| 9866 | NIO Inc | Consumer Cyclical | Auto Manufacturers | 2.49% |
| 9901 | New Oriental Education And Tech Inc | Consumer Defensive | Education & Training Services | 2.33% |
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 2.18% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.13% |
| 9868 | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 2.00% |
| HTHT | Huazhu Group Ltd | Consumer Cyclical | Lodging | 1.89% |
| 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | 1.76% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 1.75% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.58% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 1.55% |
| NIO | Nio Inc Class A ADR | Consumer Cyclical | Auto Manufacturers | 1.50% |