NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China.
The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese orU. S. exchanges.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 14.30% |
9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 9.49% |
600036 | China Merchants Bank Co Ltd | Financial Services | Banks - Regional | 3.87% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.78% |
1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.68% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.15% |
300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.88% |
9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.83% |
600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 2.62% |
3690 | Meituan | Consumer Cyclical | Internet Retail | 2.45% |
002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 2.13% |
600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | Drug Manufacturers - General | 2.12% |
688008 | Montage Technology Co Ltd | Technology | Semiconductors | 2.09% |
002475 | Luxshare Precision Industry Co Ltd | Technology | Electronic Components | 2.07% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.04% |
000425 | XCMG Construction Machinery Co Ltd | Industrials | Farm & Heavy Construction Machinery | 1.97% |
600030 | CITIC Securities Co Ltd | Financial Services | Capital Markets | 1.93% |
600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | Auto Parts | 1.66% |
601838 | Bank of Chengdu Co Ltd | Financial Services | Banks - Regional | 1.62% |
3898 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | Railroads | 1.60% |