NYSE | ETF
The index is designed to provide exposure to publicly traded Chinese companies exchange listed in theU. S. or Hong Kong, or accessible via Stock Connect, which derive significant revenue from generative artificial intelligence ("AI") related activities.
The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and ADRs and GDRs based on the securities in the index.
The fund is non-diversified.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 688041 | Hygon Information Technology Co. Ltd. A | Technology | Computer Hardware | 6.93% |
| 688008 | Montage Technology Co Ltd | Technology | Semiconductors | 6.90% |
| BIDU | Baidu Inc | Communication Services | Internet Content & Information | 6.79% |
| 601138 | Foxconn Industrial Internet Co Ltd | Technology | Communication Equipment | 6.72% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 6.64% |
| 601360 | 360 Security Technology Inc | Technology | Software - Infrastructure | 6.25% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 6.05% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 6.02% |
| 688498 | Yuanjie Semiconductor Technology Co. Ltd. A | Technology | Semiconductors | 5.39% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 5.26% |
| 3896 | Kingsoft Cloud Holdings Ltd. ADR | Technology | Software - Application | 5.17% |
| 300229 | Beijing TRS Information Tech | Technology | Software - Application | 5.09% |
| 002230 | Iflytek Co Ltd | Technology | Software - Application | 4.98% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 4.97% |
| 002236 | Zhejiang Dahua Technology Co Ltd | Industrials | Security & Protection Services | 4.87% |
| 000977 | Inspur Electronic Info Industr | Technology | Computer Hardware | 4.70% |