NYSE ARCA | 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 | 12.89% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 8.38% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.94% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.98% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.91% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.77% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.81% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.71% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.52% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.41% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.20% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.20% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.19% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 0.87% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.66% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.63% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 0.58% |
| 2015 | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 0.53% |
| 6160 | Beigene Ltd | Healthcare | Biotechnology | 0.50% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 0.50% |