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 | 12.59% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.80% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 4.31% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.95% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 2.20% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.87% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.82% |
| 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | Communication Equipment | 1.55% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.37% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.37% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.34% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.30% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 1.30% |
| 300059 | East Money Information Co Ltd | Financial Services | Financial Data & Stock Exchanges | 1.25% |
| 300502 | Eoptolink Technology Inc Ltd | Technology | Communication Equipment | 1.21% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.21% |
| 002475 | Luxshare Precision Industry Co Ltd | Technology | Electronic Components | 1.17% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 1.16% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.14% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 1.13% |