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 | 9.51% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 8.75% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 7.97% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 7.64% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 6.42% |
| 9660 | Horizon Robotics | Technology | Software - Application | 4.62% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 3.61% |
| 9626 | Bilibili Inc | Communication Services | Internet Content & Information | 3.03% |
| 2382 | Sunny Optical Technology Group Co Ltd | Technology | Electronic Components | 2.89% |
| 1347 | Hua Hong Semiconductor Ltd | Technology | Semiconductors | 2.75% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.53% | ||
| 0268 | Kingdee International Software Group Co Ltd | Technology | Software - Application | 2.35% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 2.03% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 1.62% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 1.61% |
| 1357 | Meitu Inc | Communication Services | Internet Content & Information | 1.46% |
| 002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 1.19% |
| 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | Electronic Components | 0.90% |
| 0772 | China Literature Ltd | Communication Services | Internet Content & Information | 0.76% |
| 300033 | Hithink RoyalFlush Info Network | Technology | Software - Application | 0.74% |