ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- BABA · 8.934%
- Top 10 concentration
- 40.75%
- Gross exposure
- 40.75%
- Net exposure
- 40.75%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | Tencent Holdings Limited | 10.09% | - | - | - | 254900N4SLUMW4XUYY11 | Tencent Holdings Limited |
| 2 | BABA | Alibaba Group Holding Limited | 8.934% | 0001577552 | BBG006G2JVL2 | BBG006G2JWB1 | 5493001NTNQJDH60PM02 | Alibaba Group Holding Limited |
| 3 | PDD | PDD Holdings Inc. | 8.785% | 0001737806 | BBG00LBLDDR2 | BBG00LBLDFH8 | 5493000573DS7005T657 | PDD Holdings Inc. |
| 4 | Unmapped | MEITUAN | 7.355% | - | - | - | 21380033K525E5JLIA77 | MEITUAN |
| 5 | NTES | NETEASE, INC. | 5.913% | 0001110646 | BBG000BX72V8 | BBG001SCVWD1 | 5299004AF4DSJDB0PA32 | NETEASE, INC. |
| 6 | JD | JD.COM, INC. | 4.914% | 0001549802 | BBG005YHY0Q7 | BBG005YHY0R6 | 549300HVTWB0GJZ16V92 | JD.COM, INC. |
| 7 | BEKE | Ke Holdings Inc | 4.339% | 0001809587 | BBG00W9L9LX1 | BBG00W9L9N03 | 254900RHVY072XPAZE03 | Ke Holdings Inc |
| 8 | BAIDF | BAIDU, INC. | 4.279% | - | - | - | 254900AL64IANZYI1E02 | BAIDU, INC. |
| 9 | Unmapped | JD Health International Inc | 4.013% | - | - | - | 254900OM3MAXYK8PCC84 | JD Health International Inc |
| 10 | YMM | Full Truck Alliance Co Ltd | 3.592% | 0001838413 | BBG01186DLS3 | BBG01186DMM7 | 984500884LB1DP8DAC57 | Full Truck Alliance Co Ltd |