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 | 10.00% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 7.67% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 4.23% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 4.11% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.17% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 3.01% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.04% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.83% |
| 300059 | East Money Information Co Ltd | Financial Services | Financial Data & Stock Exchanges | 1.78% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.75% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.72% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.61% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.40% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.37% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 1.16% |
| 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | Drug Manufacturers - General | 1.09% |
| 002475 | Luxshare Precision Industry Co Ltd | Technology | Electronic Components | 1.08% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.00% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 0.98% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.89% |