NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index.
The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 7.81% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 7.72% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 7.44% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 6.69% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 4.28% |
| 1347 | Hua Hong Semiconductor Ltd | Technology | Semiconductors | 3.93% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 2.79% |
| 9660 | Horizon Robotics | Technology | Software - Application | 2.33% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 2.19% |
| 2382 | Sunny Optical Technology Group Co Ltd | Technology | Electronic Components | 2.07% |
| 1888 | Kingboard Laminates Holdings Ltd | Technology | Electronic Components | 2.04% |
| 002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 1.67% |
| 9626 | Bilibili Inc | Communication Services | Internet Content & Information | 1.66% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 1.46% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 1.21% |
| 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | Electronic Components | 1.13% |
| 603986 | GigaDevice Semiconductor(Beiji | Technology | Semiconductors | 1.07% |
| 688008 | Montage Technology Co Ltd | Technology | Semiconductors | 1.07% |
| 688012 | Advanced Micro Fabrication Inc | Technology | Semiconductor Equipment & Materials | 1.01% |
| 0268 | Kingdee International Software Group Co Ltd | Technology | Software - Application | 0.94% |