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 | 16.90% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 10.18% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 4.74% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.58% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.54% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.11% |
| 0PDD | PDD HOLDINGS ADS INC | 2.78% | ||
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 2.56% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.96% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.78% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.70% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.64% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.63% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.60% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 1.00% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 0.95% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.77% |
| 2015 | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 0.76% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 0.74% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 0.73% |