NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 5.27% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 4.99% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 4.31% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 3.89% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.83% |
| 0PDD | PDD HOLDINGS ADS INC | null | null | 3.83% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 3.79% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 3.73% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.67% |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | null | null | 3.54% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.52% |
| 9901 | New Oriental Education And Tech Inc | Consumer Defensive | Education & Training Services | 3.42% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 3.23% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.15% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 2.40% |
| 2382 | Sunny Optical Technology Group Co Ltd | Technology | Electronic Components | 2.27% |
| BZ | Kanzhun Ltd ADR | Communication Services | Internet Content & Information | 2.26% |
| TAL | TAL Education Group | Consumer Defensive | Education & Training Services | 2.11% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 2.08% |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | null | null | 1.81% |