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 |
|---|---|---|---|---|
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 10.34% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 10.28% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 7.59% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 7.01% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 5.70% |
| 2382 | Sunny Optical Technology Group Co Ltd | Technology | Electronic Components | 3.52% |
| 0268 | Kingdee International Software Group Co Ltd | Technology | Software - Application | 2.52% |
| 600703 | Sanan Optoelectronics Co Ltd | Technology | Semiconductors | 1.85% |
| 9626 | Bilibili Inc | Communication Services | Electronic Gaming & Multimedia | 1.78% |
| 3888 | Kingsoft Corp Ltd | Communication Services | Electronic Gaming & Multimedia | 1.72% |
| 002236 | Zhejiang Dahua Technology Co Ltd | Industrials | Security & Protection Services | 1.61% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 1.48% |
| 688256 | Cambricon Technologies Corp Ltd | Technology | Semiconductors | 1.45% |
| 688728 | GalaxyCore Inc | Technology | Electronic Components | 1.38% |
| 688126 | National Silicon Industry Group Co Ltd | Technology | Semiconductor Equipment & Materials | 1.24% |
| 0696 | TravelSky Technology Ltd | Technology | Information Technology Services | 1.11% |
| 0772 | China Literature Ltd | Communication Services | Internet Content & Information | 1.08% |
| ATHM | Autohome Inc | Communication Services | Internet Content & Information | 1.08% |
| 1347 | Hua Hong Semiconductor Ltd | Technology | Semiconductors | 1.03% |
| 000725 | BOE Technology Group Co Ltd | Technology | Electronic Components | 0.99% |