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This ETF offers a selective allocation to a curated collection of fundamentally sound mainland Chinese A-Share companies, spanning the entire spectrum of market capitalizations. Its investment methodology is structured to be congruent with the financial tenets often prioritized by American investors.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | YUAN RENMINBI OFFSHORE | 53.44% | $10.23M |
| 688008.SS | MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 | 3.99% | $763.29K |
| 300308.SZ | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | 3.97% | $759.41K |
| 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 3.78% | $723.62K |
| 600522.SS | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 | 3.74% | $715.37K |
| — | SSC GOVERNMENT MM GVMXX | 3.39% | $649.50K |
| 002475.SZ | LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 | 3.37% | $645.75K |
| 688256.SS | CAMBRICON TECHNOLOGIES A COMMON STOCK CNY1.0 | 3.26% | $623.48K |
| 300408.SZ | CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 | 3.17% | $607.01K |
| 1347.HK | HUA HONG GRACE SEMICONDUCTOR COMMON STOCK | 2.82% | $538.88K |
| 1888.HK | KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 | 2.79% | $534.11K |
| 300285.SZ | SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 | 2.27% | $435.26K |
| 000338.SZ | WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | 2.19% | $418.68K |
| 600036.SS | CHINA MERCHANTS BANK A COMMON STOCK CNY1.0 | 2.15% | $411.72K |
| 002371.SZ | NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | 2.04% | $390.39K |
| 688396.SS | CHINA RESOURCES MICROELECT A COMMON STOCK CNY1.0 | 2.01% | $385.49K |
| 002138.SZ | SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 | 1.98% | $379.37K |
| 600160.SS | ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 | 1.95% | $372.99K |
| 300274.SZ | SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 | 1.94% | $370.82K |
| 600519.SS | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 1.88% | $360.42K |
| 601318.SS | PING AN INSURANCE GROUP CO A COMMON STOCK CNY1.0 | 1.80% | $344.37K |
| 601398.SS | IND + COMM BK OF CHINA A COMMON STOCK CNY1.0 | 1.68% | $320.99K |
| — | GUANGDONG DTECH TECHNOLOGY A COMMON STOCK CNY1.0 | 1.66% | $317.44K |
| 603806.SS | HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 | 1.59% | $304.72K |
| 002028.SZ | SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 | 1.52% | $290.89K |