NYSE | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.16% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 7.49% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.19% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.00% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.82% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.64% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.60% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.60% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.35% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.27% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.18% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.15% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 0.95% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 0.79% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 0.79% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 0.74% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 0.68% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 0.65% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 0.65% |
| 3328 | Bank of Communications Co Ltd | Financial Services | Banks - Diversified | 0.63% |