CHIQ ETF

$19.79
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Showing top 20 of 61 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
13690:HKMeituan-Dianping Class B8.87%1,391,800$18.68M••••••••••••••••••••••
29988:HKAlibaba Group Holding, Ltd.8.80%989,056$18.53M••••••••••••••••••••••
3PDD:IEPdd Holdings Inc.8.43%146,667$17.74M••••••••••••••••••••••
4TCOM:SHTrip.Com Group Ltd-ADR6.55%179,022$13.80M••••••••••••••••••••••
51211:HKByd Co., Ltd., Class H6.20%1,065,940$13.05M••••••••••••••••••••••
69618:HKJD.Com Inc5.24%753,754$11.04M••••••••••••••••••••••
79987:SHYum China Holdings Inc3.26%141,918$6.86M••••••••••••••••••••••
8175:HKGeely Automobile Holdings Ltd2.76%2,583,500$5.81M••••••••••••••••••••••
99868:HKXpeng Inc-A Shrs2.64%554,476$5.56M••••••••••••••••••••••
109992:HKPop Mart International Grp Ltd2.59%211,600$5.45M••••••••••••••••••••••
112020:HKAnta Sports Products, Ltd.2.40%482,196$5.05M••••••••••••••••••••••
12HTHT:SHH World Group Limited2.32%97,911$4.88M••••••••••••••••••••••
13NIONio, Inc.2.19%954,490$4.61M••••••••••••••••••••••
142015:HKLi Auto Inc-Class A1.98%484,636$4.16M••••••••••••••••••••••
15EDUNew Oriental Education & Tech Group Inc Adr Usd Npv Spons1.82%672,840$3.84M••••••••••••••••••••••
166690:SHHaier Smart Home Co Ltd Class H1.81%1,155,060$3.82M••••••••••••••••••••••
172331:SHLi Ning Co Ltd1.69%1,408,900$3.57M••••••••••••••••••••••
182313:HKShenzhou International Group Holdings Ltd.1.67%434,992$3.52M••••••••••••••••••••••
19VIPS:SHVipshop Holdings Ltd Adr1.66%196,299$3.50M••••••••••••••••••••••
20600660:SHFuyao Glass Industry Group Co. Ltd. Class A1.64%394,000$3.45M••••••••••••••••••••••
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CHIQ ETF All Holdings

CHIQ holdings total 61 positions. The top 10 holdings account for 55.3% of the fund, led by Meituan-Dianping Class B at 8.9%, Alibaba Group Holding, Ltd. at 8.8%, Pdd Holdings Inc. at 8.4%.

CHIQ portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Unknown at 49.9%.

CHIQ sector allocation provides a detailed breakdown. CHIQ overlap tool shows how holdings compare to other funds in your portfolio.

CHIQ ETF Holdings

59 of 61 holdings

  • 1

    Meituan-Dianping Class B

    3690:HKCommunication Services
    8.87%
  • 2

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    8.80%
  • 3

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    8.43%
  • 4

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    6.55%
  • 5

    Byd Co., Ltd., Class H

    1211:HKUnknown
    6.20%
  • 6

    JD.Com Inc

    9618:HKUnknown
    5.24%
  • 7

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    3.26%
  • 8

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    2.76%
  • 9

    Xpeng Inc-A Shrs

    9868:HKUnknown
    2.64%
  • 10

    Pop Mart International Grp Ltd

    9992:HKUnknown
    2.59%
  • 11

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    2.40%
  • 12

    H World Group Limited

    HTHT:SHReal Estate
    2.32%
  • 13

    Nio, Inc.

    NIOConsumer Discretionary
    2.19%
  • 14

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    1.98%
  • 15

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    1.82%
  • 16

    Haier Smart Home Co Ltd Class H

    6690:SHUnknown
    1.81%
  • 17

    Li Ning Co Ltd

    2331:SHUnknown
    1.69%
  • 18

    Shenzhou International Group Holdings Ltd.

    2313:HKUnknown
    1.67%
  • 19

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    1.66%
  • 20

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    1.64%
  • 21

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    1.47%
  • 22

    Great Wall Motor Company Limited

    2333:HKConsumer Discretionary
    1.43%
  • 23

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    1.39%
  • 24

    Midea Group Co Ltd H

    0300:HKUnknown
    1.36%
  • 25

    Tal Ed Group Adr

    TAL:SHConsumer Discretionary
    1.32%
  • 26

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    1.23%
  • 27

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    1.22%
  • 28

    Bosideng International Holdings Limited

    3998:KYUnknown
    1.19%
  • 29

    Haidilao International Holding Ltd.(6862)

    6862:HKUnknown
    1.18%
  • 30

    Midea Group(Consumer Appliances Manufacturer)

    0300:SHUnknown
    1.17%
  • 31

    Dongfeng Motor Grp Co Ltd H

    489:HKUnknown
    1.03%
  • 32

    Laopu Gold Co. Ltd.

    6181:SHUnknown
    1.03%
  • 33

    Miniso Group Holding Ltd

    MNSO:SHConsumer Discretionary
    0.99%
  • 34

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.92%
  • 35

    Seres Group Co. Ltd.

    601127:SHUnknown
    0.89%
  • 36

    China Tourism Group Duty Free Corp. Ltd. (Class H)

    1880:HKUnknown
    0.77%
  • 37

    Haier Smart Home Co Ltd A Common Stock CNY1.0

    600690:SHUnknown
    0.69%
  • 38

    Ningbo Tuopu G-A

    601689:SHUnknown
    0.55%
  • 39

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.50%
  • 40

    Anhui Jianghuai Auto Group A

    600418:SHUnknown
    0.48%
  • 41

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.48%
  • 42

    Chongqing Changan Automob-a

    625:SHUnknown
    0.42%
  • 43

    Zhejiang China Commodities City Group Co.,ltd.

    600415:SHUnknown
    0.38%
  • 44

    Huizhou Desay Sv Automotive Co. Ltd. Class A(002920)

    002920:SHUnknown
    0.35%
  • 45

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.28%
  • 46

    Great Wall Motor Co Ltd

    601633:SHUnknown
    0.26%
  • 47

    Sailun Group Co Ltd

    601058:SHUnknown
    0.23%
  • 48

    Lifan Industry Group Co. Ltd. Class A

    601777:SHUnknown
    0.23%
  • 49

    Shenzhen Topway Video Communication Co. Ltd. Class A

    2238:SZUnknown
    0.22%
  • 50

    Baic Bluepark New Energy Technology Co Ltd

    600733:SHUnknown
    0.20%
  • 51

    Ecovacs Robotics Ltd A

    603486:SHUnknown
    0.20%
  • 52

    Ccoop Group Co. Ltd. Class A

    564:HKUnknown
    0.19%
  • 53

    Sichuan Changhong Electric Co. Ltd. Class A

    600839:SHUnknown
    0.18%
  • 54

    Beijing Roborock Technology Co Ltd

    688169:SHUnknown
    0.17%
  • 55

    Changzhou Xingyu Automotive Lighting Systems Co Ltd

    601799:SHUnknown
    0.16%
  • 56

    Zhejiang Wanfeng Auto Wheel Co., Ltd.

    002085:SHUnknown
    0.15%
  • 57

    Msci China Future Mar26

    Other
    0.05%
  • 58

    Other Payable & Receivables

    Other
    0.02%
  • 59

    Public Finance Authority 3.01 2055-12-01

    Other
    -0.02%