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 | 15.87% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 8.24% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 4.77% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 4.05% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.65% |
| 0PDD | PDD HOLDINGS ADS INC | null | null | 3.35% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.79% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.14% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 2.12% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.04% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.85% |
| 0HKD | HKD CASH | null | null | 1.78% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.71% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.69% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.64% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.20% |
| 9987 | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 0.89% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 0.87% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.77% |
| 600519 | KWEICHOW MOUTAI LTD A | null | null | 0.77% |