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 |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 9.68% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 9.10% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 4.17% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.77% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.67% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 2.52% |
| 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | Communication Equipment | 2.27% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.05% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.63% |
| 300502 | Eoptolink Technology Inc Ltd | Technology | Communication Equipment | 1.48% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.48% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.46% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.43% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.38% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.31% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 1.23% |
| 300059 | East Money Information Co Ltd | Financial Services | Financial Data & Stock Exchanges | 1.18% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 1.16% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 1.11% |
| 002475 | Luxshare Precision Industry Co Ltd | Technology | Electronic Components | 1.07% |