NASDAQ | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of state-owned enterprises.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 9.90% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 9.39% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 3.60% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 2.57% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.38% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.31% |
| 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | Communication Equipment | 2.25% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.96% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.81% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.39% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.39% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.37% |
| 300502 | Eoptolink Technology Inc Ltd | Technology | Communication Equipment | 1.37% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.31% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.25% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.24% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 1.16% |
| 300059 | East Money Information Co Ltd | Financial Services | Financial Data & Stock Exchanges | 1.15% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 1.09% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 1.01% |