Holdings

Symbol Grade Price % Change Allocation
BIDU D 0.98 10.69
BZ A 1.92 3.47
ATHM D 1.98 2.98
YY B 1.15 2.79
BILI B 10.97 2.71
IQ A 5.24 2.60
WB D 4.92 2.14
TME A 1.70 0.04
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ OMX China Technology Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the performance of the technology sector in China. The fund is non-diversified.
Exchange Traded Fund ETF Banking American Depositary Receipt Global Depository Receipt
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