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The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of Chinese equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to its proprietary scoring methodology.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NTES | Netease Inc | 5.88% | $1.04M |
| 601012.SZ | Longi Green Energy Technology Co Ltd | 5.55% | $978.01K |
| 000858.SZ | Wuliangye Yibin Co Ltd | 5.40% | $950.99K |
| JD | Jd.Com Inc | 5.21% | $916.70K |
| 600309.SZ | Wanhua Chemical Group Co Ltd | 5.13% | $903.41K |
| 700.HK | Tencent Holdings Ltd | 4.47% | $787.86K |
| 000568.SZ | Luzhou Laojiao Co Ltd | 3.34% | $588.26K |
| 2331.HK | Li Ning Co Ltd | 3.09% | $544.95K |
| 000725.SZ | Boe Technology Group Co Ltd | 2.48% | $437.52K |
| 600809.SZ | Shanxi Xinghuacun Fen Wine Factory Co L | 2.16% | $380.04K |
| 300122.SZ | Chongqing Zhifei Biological Products Co | 2.15% | $378.37K |
| 600031.SZ | Sany Heavy Industry Co Ltd | 1.94% | $341.11K |
| 002709.SZ | Guangzhou Tinci Materials Technology Co | 1.77% | $311.96K |
| 2382.HK | Sunny Optical Technology Group Co Ltd | 1.75% | $307.73K |
| 000661.SZ | Changchun High & New Technology Industr | 1.67% | $293.60K |
| 600585.SZ | Anhui Conch Cement Co Ltd | 1.56% | $274.81K |
| 603986.SZ | Gigadevice Semiconductor Inc | 1.20% | $211.22K |
| 601225.SZ | Shaanxi Coal Industry Co Ltd | 1.18% | $208.34K |
| 300033.SZ | Hithink Royalflush Information Network | 0.95% | $166.45K |
| 968.HK | Xinyi Solar Holdings Ltd | 0.94% | $164.93K |
| 300782.SZ | Maxscend Microelectronics Co Ltd | 0.86% | $150.61K |
| 600426.SZ | Shandong Hualu Hengsheng Chemical Co Lt | 0.85% | $149.21K |
| 300390.SZ | Suzhou Ta&A Ultra Clean Technology Co L | 0.84% | $147.76K |
| 603290.SZ | Starpower Semiconductor Ltd | 0.81% | $141.92K |
| 6066.HK | Csc Financial Co Ltd | 0.75% | $132.45K |