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 |
|---|---|---|---|---|
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 10.11% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 9.29% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 8.70% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 6.78% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 6.16% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 4.17% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.81% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 3.76% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 3.55% |
| N1UA | NEW ORIENT.EDU.+TE.ADR/10 | Consumer Defensive | Education & Training Services | 3.19% |
| NIO | Nio Inc Class A ADR | Consumer Cyclical | Auto Manufacturers | 3.17% |
| ZTO | ZTO Express (Cayman) Inc | Industrials | Integrated Freight & Logistics | 2.97% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 2.96% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 2.87% |
| HTHT | Huazhu Group Ltd | Consumer Cyclical | Lodging | 2.84% |
| BZ | Kanzhun Ltd ADR | Communication Services | Internet Content & Information | 2.48% |
| LI | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 2.45% |
| TAL | TAL Education Group | Consumer Defensive | Education & Training Services | 2.18% |
| XPEV | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 1.44% |
| BILI | Bilibili Inc | Communication Services | Electronic Gaming & Multimedia | 1.24% |