Loading ETF profile…
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to measure the performance of Chinese exchange-listed equity securities.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 700 | TENCENT HOLDINGS LTD | 9.92% | $951.73K |
| 9988 | ALIBABA GROUP HOLDING LTD | 6.20% | $594.66K |
| 3690 | MEITUAN-CLASS B | 2.82% | $270.24K |
| 1810 | XIAOMI CORP-CLASS B | 2.80% | $268.49K |
| 939 | CHINA CONSTRUCTION BANK-H | 2.39% | $228.92K |
| 600519 | KWEICHOW MOUTAI CO LTD-A | 2.21% | $212.13K |
| 1211 | BYD CO LTD-H | 1.77% | $169.69K |
| PDD | PDD HOLDINGS INC | 1.68% | $161.50K |
| 9618 | JD.COM INC-CLASS A | 1.48% | $142.17K |
| 3988 | BANK OF CHINA LTD-H | 1.39% | $133.05K |
| 1398 | IND & COMM BK OF CHINA-H | 1.33% | $127.89K |
| 2318 | PING AN | 1.27% | $121.42K |
| 300750 | CONTEMPORARY A-A | 1.24% | $119.41K |
| 600036 | CHINA MERCHANTS BANK-A | 1.18% | $113.39K |
| 9999 | NETEASE INC | 1.16% | $111.56K |
| 2594 | BYD CO LTD -A | 1.07% | $103.05K |
| 9961 | TRIP.COM GROUP LTD | 1.07% | $102.45K |
| 600900 | CHINA YANGTZE-A | 1.00% | $96.02K |
| 3968 | CHINA MERCHANTS BANK-H | 0.84% | $80.77K |
| 9888 | BAIDU INC-CLASS A | 0.81% | $77.95K |
| 601318 | PING AN INSURA-A | 0.81% | $77.78K |
| 601398 | IND & COMM BK OF CHINA-A | 0.74% | $70.80K |
| 601288 | AGRICULTURAL-A | 0.73% | $69.81K |
| 1288 | ABC-H | 0.71% | $68.27K |
| 858 | WULIANGYE YIBIN CO LTD-A | 0.67% | $64.48K |