NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is composed of securities ofU. S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 9.27% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 7.83% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 7.59% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 7.33% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 6.65% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 6.27% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 4.04% |
| HTHT | Huazhu Group Ltd | Consumer Cyclical | Lodging | 3.79% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.77% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 3.61% |
| BZ | Kanzhun Ltd ADR | Communication Services | Internet Content & Information | 3.57% |
| NIO | Nio Inc Class A ADR | Consumer Cyclical | Auto Manufacturers | 3.35% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 3.16% |
| N1UA | NEW ORIENT.EDU.+TE.ADR/10 | Consumer Defensive | Education & Training Services | 3.13% |
| TAL | TAL Education Group | Consumer Defensive | Education & Training Services | 2.51% |
| XPEV | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 2.30% |
| ATAT | Atour Lifestyle Holdings Limited American Depositary Shares | Consumer Cyclical | Lodging | 2.19% |
| ZTO | ZTO Express (Cayman) Inc | Industrials | Integrated Freight & Logistics | 1.95% |
| GDS | GDS Holdings Ltd | Technology | Information Technology Services | 1.91% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 1.87% |