NASDAQ | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of state-owned enterprises.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.92% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 9.66% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 3.35% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.34% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.95% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 2.77% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 2.28% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.85% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.84% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.73% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.64% |
| 300059 | East Money Information Co Ltd | Financial Services | Financial Data & Stock Exchanges | 1.37% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.25% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.22% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.19% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 1.16% |
| 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | Drug Manufacturers - General | 1.16% |
| 6160 | Beigene Ltd | Healthcare | Biotechnology | 0.95% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.94% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 0.93% |