NYSE ARCA | ETF
The investment seeks to track the investment results (before fees and expenses) of the AlphaShares China All Cap Index (the underlying index).
The fund generally will invest at least 90% of its total assets in the securities (including ADRs and GDRs) that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider or its index administrator compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the investable universe of publicly-traded companies based in mainland China.
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.55% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 3.46% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 1.58% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.22% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.17% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 0.93% |
| TAL | TAL Education Group | Consumer Defensive | Education & Training Services | 0.90% |
| EDU | New Oriental Education & Technology | Consumer Defensive | Education & Training Services | 0.70% |
| ZTO | ZTO Express (Cayman) Inc | Industrials | Integrated Freight & Logistics | 0.54% |
| WUBA | 58.com Inc | Communication Services | Internet Content & Information | 0.46% |
| BGNE | BeiGene Ltd | Healthcare | Biotechnology | 0.39% |
| ATHM | Autohome Inc | Communication Services | Internet Content & Information | 0.37% |
| MOMO | Hello Group Inc | Communication Services | Internet Content & Information | 0.34% |
| WB | Weibo Corp | Communication Services | Internet Content & Information | 0.32% |
| SINA | SINA Corporation | Communication Services | Internet Content & Information | 0.31% |
| HTHT | Huazhu Group Ltd | Consumer Cyclical | Lodging | 0.28% |
| IQ | iQIYI Inc | Communication Services | Entertainment | 0.26% |
| YY | YY Inc Class A | Communication Services | Internet Content & Information | 0.26% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 0.21% |