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 |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 12.16% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.85% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 6.86% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 6.66% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 4.68% |
| BZ | Kanzhun Ltd ADR | Communication Services | Internet Content & Information | 4.50% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 4.10% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.99% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 3.87% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 3.86% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.82% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 3.73% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 3.65% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 3.45% |
| TAL | TAL Education Group | Consumer Defensive | Education & Training Services | 3.26% |
| 9626 | Bilibili Inc | Communication Services | Internet Content & Information | 2.86% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 2.86% |
| 6618 | Jd Health International Inc | Healthcare | Pharmaceutical Retailers | 2.83% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 2.30% |
| 0241 | Alibaba Health Information Technology Ltd | Healthcare | Pharmaceutical Retailers | 2.04% |