NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 13.69% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 8.08% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 4.86% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.10% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.72% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.98% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.72% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.67% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 1.65% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.59% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.56% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.55% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.54% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 1.16% |
| 2015 | Li Auto Inc | Consumer Cyclical | Auto Manufacturers | 0.99% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.97% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 0.85% |
| 2269 | WuXi Biologics | Healthcare | Biotechnology | 0.84% |
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 0.81% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.78% |