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 |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.35% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 8.89% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 7.43% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 7.26% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 5.52% |
| 2382 | Sunny Optical Technology Group Co Ltd | Technology | Electronic Components | 3.70% |
| 9626 | Bilibili Inc | Communication Services | Internet Content & Information | 3.25% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 3.23% |
| 0268 | Kingdee International Software Group Co Ltd | Technology | Software - Application | 3.08% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 2.64% |
| 1347 | Hua Hong Semiconductor Ltd | Technology | Semiconductors | 1.84% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 1.70% |
| 002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 1.55% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.51% | ||
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 1.35% |
| ATHM | Autohome Inc | Communication Services | Internet Content & Information | 1.14% |
| 603501 | Will Semiconductor Co Ltd | Technology | Semiconductors | 0.99% |
| 300033 | Hithink RoyalFlush Info Network | Technology | Software - Application | 0.91% |
| 000725 | BOE Technology Group Co Ltd | Technology | Electronic Components | 0.90% |
| 688111 | Beijing Kingsoft Office Software In | Technology | Software - Application | 0.90% |