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 | 9.59% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 7.79% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 6.96% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 5.73% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 5.26% |
| 9626 | Bilibili Inc | Communication Services | Electronic Gaming & Multimedia | 4.47% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 3.68% |
| 2382 | Sunny Optical Technology Group Co Ltd | Technology | Electronic Components | 3.38% |
| 0268 | Kingdee International Software Group Co Ltd | Technology | Software - Application | 2.28% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 2.23% |
| 002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 1.73% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 1.66% |
| 1347 | Hua Hong Semiconductor Ltd | Technology | Semiconductors | 1.29% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 1.20% |
| 000725 | BOE Technology Group Co Ltd | Technology | Electronic Components | 1.16% |
| ATHM | Autohome Inc | Communication Services | Internet Content & Information | 1.15% |
| 300033 | Hithink RoyalFlush Info Network | Technology | Software - Application | 1.09% |
| 688012 | Advanced Micro Fabrication Inc | Technology | Semiconductor Equipment & Materials | 1.02% |
| 0772 | China Literature Ltd | Communication Services | Internet Content & Information | 1.00% |
| 603501 | Will Semiconductor Co Ltd | Technology | Semiconductors | 0.95% |