NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index.
Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index.
The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 8.88% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 7.82% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 7.71% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 6.89% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 6.41% |
| 1347 | Hua Hong Semiconductor Ltd | Technology | Semiconductors | 3.60% |
| 9660 | Horizon Robotics | Technology | Software - Application | 3.50% |
| 9626 | Bilibili Inc | Communication Services | Internet Content & Information | 3.39% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 3.12% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 2.98% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 1.96% |
| 2382 | Sunny Optical Technology Group Co Ltd | Technology | Electronic Components | 1.91% |
| 0268 | Kingdee International Software Group Co Ltd | Technology | Software - Application | 1.82% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 1.72% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 1.40% |
| 002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 1.28% |
| 1357 | Meitu Inc | Communication Services | Internet Content & Information | 1.25% |
| 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | Electronic Components | 0.82% |
| 688012 | Advanced Micro Fabrication Inc | Technology | Semiconductor Equipment & Materials | 0.78% |
| 603986 | GigaDevice Semiconductor(Beiji | Technology | Semiconductors | 0.70% |