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 component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component 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 | 9.98% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 6.85% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.06% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.61% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.13% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.35% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.25% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 2.16% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 2.13% |
| 2269 | WuXi Biologics | Healthcare | Biotechnology | 1.87% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.60% |
| 6160 | Beigene Ltd | Healthcare | Biotechnology | 1.56% |
| 2015 | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 1.42% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 1.36% |
| 9633 | Nongfu Spring Co Ltd | Consumer Defensive | Beverages - Non-Alcoholic | 1.25% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.23% |
| 300059 | East Money Information Co Ltd | Financial Services | Financial Data & Stock Exchanges | 1.00% |
| 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | Medical Devices | 1.00% |
| 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | Drug Manufacturers - General | 0.98% |
| 603259 | WuXi AppTec Co Ltd | Healthcare | Diagnostics & Research | 0.97% |