NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 15.18% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 8.08% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 3.99% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.86% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.16% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.91% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.82% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.8% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.78% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.76% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.59% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.5% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.46% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.46% |
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 1.04% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.91% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 0.87% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.87% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 0.84% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 0.78% |
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.