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 |
|---|---|---|---|---|
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 9.79% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 9.62% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 9.48% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 6.60% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 4.96% |
| 9660 | Horizon Robotics | Technology | Software - Application | 3.03% |
| 1347 | Hua Hong Semiconductor Ltd | Technology | Semiconductors | 2.88% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 2.65% |
| 9626 | Bilibili Inc | Communication Services | Internet Content & Information | 2.50% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 1.82% |
| 2382 | Sunny Optical Technology Group Co Ltd | Technology | Electronic Components | 1.75% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 1.68% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 1.64% |
| 002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 1.28% |
| 0268 | Kingdee International Software Group Co Ltd | Technology | Software - Application | 1.23% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 1.17% |
| 1888 | Kingboard Laminates Holdings Ltd | Technology | Electronic Components | 0.93% |
| 300476 | Victory Giant Technology Huizhou Co Ltd | Technology | Electronic Components | 0.87% |
| 1357 | Meitu Inc | Communication Services | Internet Content & Information | 0.80% |
| 688012 | Advanced Micro Fabrication Inc | Technology | Semiconductor Equipment & Materials | 0.74% |