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 | 8.97% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 8.48% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 4.11% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 2.72% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.44% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.41% |
| 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | Communication Equipment | 2.10% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.90% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.72% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.50% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.42% |
| 300502 | Eoptolink Technology Inc Ltd | Technology | Communication Equipment | 1.38% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.25% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.20% |
| 300059 | East Money Information Co Ltd | Financial Services | Financial Data & Stock Exchanges | 1.19% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 1.16% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.14% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.08% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 1.03% |
| 002475 | Luxshare Precision Industry Co Ltd | Technology | Electronic Components | 0.94% |