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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||Ping An Insurance Group Co of China Ltd||4.12%|
|600016||China Minsheng Banking Corp Ltd||2.73%|
|600036||China Merchants Bank Co Ltd||2.72%|
|600030||CITIC Securities Co Ltd||2.5%|
|601988||Bank of China Ltd||1.04%|
|601288||Agricultural Bank of China Ltd||0.96%|
|601398||Industrial & Commercial Bank of China Ltd||0.92%|
|601628||China Life Insurance Co Ltd||0.67%|
|601939||China Construction Bank Corp||0.61%|
|601857||PetroChina Co Ltd||0.6%|