NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 16.70% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 9.98% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 4.10% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.65% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.60% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.34% |
| 0PDD | PDD HOLDINGS ADS INC | 2.97% | ||
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 2.60% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.09% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.78% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.72% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.71% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.69% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.55% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.05% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 0.95% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.77% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.75% |
| 9987 | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 0.74% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 0.72% |