The fund allocates a minimum of 80% of its total holdings to the constituent securities of its underlying benchmark index, or to associated American and Global Depositary Receipts (ADRs and GDRs). This benchmark specifically tracks the performance of companies categorized as financial sector entities by the index provider, all sourced from the broader MSCI China Index. Notably, the fund operates as a non-diversified entity.

CHIX Holdings & Sector Breakdown

CHIX Holdings & Sector Breakdown