NYSE ARCA | ETF
The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index.
The index is designed to measure the equity market performance of investable publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.41% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 9.32% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 8.01% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 6.81% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 6.10% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 4.26% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.16% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 4.16% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 3.99% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 3.95% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 3.84% |
| BZ | Kanzhun Ltd ADR | Communication Services | Internet Content & Information | 3.73% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 3.71% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.65% |
| 9626 | Bilibili Inc | Communication Services | Electronic Gaming & Multimedia | 3.36% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 2.93% |
| 6618 | Jd Health International Inc | Healthcare | Pharmaceutical Retailers | 2.92% |
| TAL | TAL Education Group | Consumer Defensive | Education & Training Services | 2.89% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 2.48% |
| 0780 | Tongcheng-Elong Holdings Ltd | Consumer Cyclical | Travel Services | 2.01% |