Total Holdings
58
Portfolio diversification across 58 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 9.89% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 9.33% |
| 3 | H HKG:3690 | Meituan | Stock | 8.39% |
| 4 | ![]() | Pinduoduo Inc | Stock | 8.17% |
| 5 | H HKG:1211 | BYD Company Limited | Stock | 6.43% |
| 6 | O OTC:BYDDF | BYD Company Limited | Stock | 6.10% |
| 7 | H HKG:9961 | Trip.com Group Ltd | Stock | 6.05% |
| 8 | H HKG:9618 | JD.com Inc | Stock | 5.37% |
| 9 | ![]() | Yum China Holdings, Inc. | Stock | 3.88% |
| 10 | H HKG:9992 | Pop Mart International Group Limited | Stock | 3.21% |
| 11 | H HKG:0175 | Geely Automobile Holdings Limited | Stock | 2.73% |
| 12 | H HKG:9868 | Xpeng Inc | Stock | 2.63% |
| 13 | H HKG:2020 | ANTA Sports Products Ltd | Stock | 2.45% |
| 14 | ![]() | H World Group Limited | Stock | 2.42% |
| 15 | H HKG:9866 | NIO Inc. | Stock | 2.34% |
| 16 | H HKG:2015 | Li Auto Inc. | Stock | 2.10% |
| 17 | H HKG:9901 | New Oriental Education & Technology Group Inc. | Stock | 2.08% |
| 18 | O OTC:HRSHF | Haier Smart Home Co., Ltd. | Stock | 1.98% |
| 19 | H HKG:6690 | Haier Smart Home Co. Ltd | Stock | 1.90% |
| 20 | H HKG:2331 | Li Ning Company Limited | Stock | 1.89% |
| 21 | ![]() | Vipshop Holdings Limited | Stock | 1.87% |
| 22 | H HKG:2313 | Shenzhou International Group Holdings Limited | Stock | 1.75% |
| 23 | H HKG:3606 | Fuyao Glass Industry Group Co., Ltd. | Stock | 1.67% |
| 24 | H HKG:1929 | Chow Tai Fook Jewellery Group Limited | Stock | 1.55% |
| 25 | H HKG:6862 | Haidilao International Holding Ltd. | Stock | 1.45% |
| 26 | ![]() | TAL Education Group | Stock | 1.45% |
| 27 | H HKG:0780 | Tongcheng Travel Holdings Limited | Stock | 1.43% |
| 28 | H HKG:2333 | Great Wall Motor Company Limited | Stock | 1.43% |
| 29 | H HKG:0300 | Midea Group Co., Ltd. | Stock | 1.40% |
| 30 | H HKG:3998 | Bosideng International Holdings Ltd | Stock | 1.33% |
| 31 | S SHE:000333 | Midea Group Co Ltd | Stock | 1.19% |
| 32 | S SHE:002594 | BYD Co Ltd Class A | Stock | 1.18% |
| 33 | H HKG:6181 | Laopu Gold Co Ltd | Stock | 1.10% |
| 34 | H HKG:0489 | Dongfeng Motor Group Company Limited | Stock | 1.08% |
| 35 | H HKG:1585 | Yadea Group Holdings Ltd | Stock | 0.96% |
| 36 | E ETR:MIF0 | MINISO GROUP A DL-0001 | Stock | 0.96% |
| 37 | S SHG:601127 | Chongqing Sokon Ind Grp Co | Stock | 0.86% |
| 38 | S SHG:600690 | Qingdao Haier Co Ltd | Stock | 0.72% |
| 39 | S SHG:601888 | China International Travel Service Corp Ltd | Stock | 0.66% |
| 40 | S SHG:600660 | Fuyao Glass Industry Group Co Ltd Class A | Stock | 0.53% |
| 41 | S SHG:600104 | SAIC Motor Corp Ltd | Stock | 0.49% |
| 42 | S SHG:601689 | Ningbo Tuopu Group Co Ltd | Stock | 0.49% |
| 43 | S SHE:000651 | Gree Electric Appliances Inc of Zhuhai | Stock | 0.48% |
| 44 | S SHG:600418 | Anhui Jianghuai Automobile Group Corp Ltd | Stock | 0.45% |
| 45 | S SHG:600415 | Zhejiang China Commodities City Group Co Ltd | Stock | 0.37% |
| 46 | S SHE:002920 | Huizhou Desay SV Automotive Co Ltd Class A | Stock | 0.27% |
| 47 | S SHG:600741 | HUAYU Automotive Systems Co Ltd | Stock | 0.26% |
| 48 | S SHG:601633 | Great Wall Motor Co Ltd | Stock | 0.25% |
| 49 | S SHG:601058 | Sailun Jinyu Group Co Ltd | Stock | 0.24% |
| 50 | S SHG:601238 | Guangzhou Automobile Group Co Ltd Class A | Stock | 0.22% |