NYSE ARCA | ETF
The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong.
It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0004 | Wharf Holdings | Real Estate | Real Estate - Development | 1000.00% |
| 0012 | Henderson Land | Real Estate | Real Estate - Diversified | 1000.00% |
| 0017 | New World Development Co Ltd | Real Estate | Real Estate - Diversified | 1000.00% |
| 0019 | Swire Pacific A | Industrials | Conglomerates | 1000.00% |
| 0066 | MTR Corp Ltd | Industrials | Railroads | 1000.00% |
| 0083 | Sino Land | Real Estate | Real Estate - Development | 1000.00% |
| 0101 | Hang Lung Ppt | Real Estate | Real Estate Services | 1000.00% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 1000.00% |
| 0868 | Xinyi Glass Holdings Ltd | Basic Materials | Building Materials | 1000.00% |
| 0H78 | HONGKONG LAND HOLDINGS LTD | null | null | 1000.00% |
| 0HKD | HKD CASH | null | null | 1000.00% |
| 0J36 | JARDINE MATHESON HOLDINGS LTD | null | null | 1000.00% |
| 1038 | CK Infrastructure Holdings Ltd | Utilities | Utilities - Regulated Electric | 1000.00% |
| 1113 | CK Asset Holdings Ltd | Real Estate | Real Estate - Development | 1000.00% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 1000.00% |
| 1821 | ESR Cayman Ltd | Real Estate | Real Estate Services | 1000.00% |
| 1876 | Budweiser Brewing Company | Consumer Defensive | Beverages - Brewers | 1000.00% |
| 1928 | Sands China Ltd | Consumer Cyclical | Resorts & Casinos | 1000.00% |
| 1972 | Swire Properties Close Only | Real Estate | Real Estate Services | 1000.00% |
| 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | Real Estate Services | 1000.00% |