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The China ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index. The Fund does not invest directly in A-Shares. It invests in swaps and other types of derivative instruments that have economic characteristics that are substantially identical to the economic characteristics of China A-Shares stocks. The CSI 300 is a free-float market capitalization weighted index compiled and managed by China Securities Index Co. Ltd. The CSI 300 is a diversified index consisting of 300 A-share stocks listed on the Shenzen and/or Shanghai Stock Exchanges.
|601318 CH||Ping An Insurance Group Co Of China Ltd||3.8%|
|600036 CH||China Merchants Bank Co Ltd||3.39%|
|600016 CH||China Minsheng Banking Corp Ltd||3.1%|
|601166 CH||Industrial Bank Co Ltd||2.07%|
|600000 CH||Shanghai Pudong Development Bank||1.99%|
|600837 CH||Haitong Securities Co Ltd||1.61%|
|600030 CH||Citic Securities Co Ltd||1.56%|
|000002 CH||China Vanke Co-A||1.33%|
|000651 CH||Gree Electric||1.31%|
|601288 CH||Agricultural Bank Of China Ltd||1.19%|