CAF ETF

CAF ETF
$16.57
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CAF holds 40.9% of its assets in its 10 largest positions as of Jun 30, 2026. CAF is Morgan Stanley China A Share Fund.

Showing the top 10 of 74 holdings · as of Jun 30, 2026
Top 10 weight
40.89%
CAF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Zhongji Innolight Co. Ltd. Class A
5.99%		6.0%105,940$20.17M
2—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
5.44%		11.4%263,232$18.32M
3—Hua Hong Grace Semiconductor Ltd A
4.96%		16.4%333,674$16.72M
4—Contemporary Amperex Technology Co. Ltd. Class A
4.42%		20.8%256,340$14.90M
5—Montage Technology Co Ltd-A
4.22%		25.0%307,571$14.21M
6—Naura Technology Group Co. Ltd. Class A
4.14%		29.2%106,225$13.93M
7—Eoptolink Technology Inc L-A
4.03%		33.2%149,660$13.58M
8—China Merchants Bank Co Ltd Ord Cny1 Cl A
2.60%		35.8%1,671,508$8.75M
9—Jiangsu Changjiang Electro-a
2.56%		38.4%559,800$8.63M
10—Citic Securities Co Ltd
2.53%		40.9%2,008,515$8.53M
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CAF ETF Top Holdings

CAF holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Zhongji Innolight Co. Ltd. Class A at 6.0%, Advanced Micro-Fabrication Equipment Inc China - Class A Shares at 5.4%, Hua Hong Grace Semiconductor Ltd A at 5.0%.

CAF portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Materials at 0.5%.

CAF sectors provide a detailed breakdown. CAF overlap shows how holdings compare to other funds in your portfolio.

Compare CAF

CAF vs SPYCAF vs QQQCAF vs VOOCAF vs VTICAF vs IVVCAF vs SCHDCAF vs VYMCAF vs VXUS
Showing 10 of 74 holdingsTop 10 Weight: 40.89%
#TickerNameIndustryWeightAllocation
1300308:SHZhongji Innolight Co. Ltd. Class AUnknown5.99%
2688012:SHAdvanced Micro-Fabrication Equipment Inc China - Class A SharesUnknown5.44%
3688347:SHHua Hong Grace Semiconductor Ltd AUnknown4.96%
4300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.42%
5688008:SHMontage Technology Co Ltd-AUnknown4.22%
6002371:SHNaura Technology Group Co. Ltd. Class AUnknown4.14%
7300502:SHEoptolink Technology Inc L-AUnknown4.03%
8600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl AUnknown2.60%
9600078:SHJiangsu Changjiang Electro-aUnknown2.56%
10600030:SHCitic Securities Co LtdUnknown2.53%
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Holdings Distribution

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