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 | 10.98% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 8.98% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 3.35% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.06% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.02% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 2.92% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.19% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 2.17% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.66% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.64% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.62% |
| 300059 | East Money Information Co Ltd | Financial Services | Financial Data & Stock Exchanges | 1.36% |
| 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 | 1.11% |
| 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | Drug Manufacturers - General | 1.11% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.11% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.01% |
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 1.00% |
| 6160 | Beigene Ltd | Healthcare | Biotechnology | 0.90% |