NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
The underlying index tracks the performance of companies in the MSCI China Index (the parent index) that are classified in the consumer discretionary sector, as defined by the index provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 10.43% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 8.30% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 7.57% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 6.49% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 5.51% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 5.29% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 3.44% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 2.85% |
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 2.64% |
| 9868 | Xpeng Inc | Consumer Cyclical | Auto Manufacturers | 2.49% |
| HTHT | Huazhu Group Ltd | Consumer Cyclical | Lodging | 2.39% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 2.33% |
| 9866 | NIO Inc | Consumer Cyclical | Auto Manufacturers | 2.17% |
| 2015 | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 1.96% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.85% |
| 9901 | New Oriental Education And Tech Inc | Consumer Defensive | Education & Training Services | 1.83% |
| 2331 | Li Ning Co Ltd | Consumer Cyclical | Leisure | 1.77% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 1.67% |
| 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | 1.65% |
| 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | Luxury Goods | 1.61% |