NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| UBFUT | CASH COLLATERAL USD UBFUT | 1000.00% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 8.86% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 8.75% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 8.11% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 6.91% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 4.60% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 4.14% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.03% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 3.65% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.64% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 3.59% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.38% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 3.29% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.16% |
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 2.56% |
| 0HKD | HKD CASH | 2.23% | ||
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 2.05% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 1.96% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 1.81% |