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 |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 7.68% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 7.00% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 4.54% |
| 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | Communication Equipment | 4.33% |
| 300502 | Eoptolink Technology Inc Ltd | Technology | Communication Equipment | 2.60% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 2.27% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.23% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.00% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 1.73% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.66% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.62% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.51% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.37% |
| 002475 | Luxshare Precision Industry Co Ltd | Technology | Electronic Components | 1.34% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.34% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 1.33% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.31% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 1.16% |
| 603986 | GigaDevice Semiconductor(Beiji | Technology | Semiconductors | 1.13% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.12% |