CHIQ ETF

$19.79
Showing 10 of 61 holdings(as of Dec 31, 2025)Top 10 Weight: 55.34%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingConsumer SpendingMillennials & Gen ZSupply ChainData & AnalyticsUrbanizationValue RetailFood InnovationDigital EntertainmentArtificial Intelligence

CHIQ ETF Top Holdings

CHIQ holdings top 10 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.

Showing 10 of 61 holdingsTop 10 Weight: 55.34%
#TickerNameIndustryWeightAllocation
13690:HKMeituan-Dianping Class BCommunication Services8.87%
29988:HKAlibaba Group Holding, Ltd.Unknown8.80%
3PDD:IEPdd Holdings Inc.Consumer Discretionary8.43%
4TCOM:SHTrip.Com Group Ltd-ADRConsumer Discretionary6.55%
51211:HKByd Co., Ltd., Class HUnknown6.20%
69618:HKJD.Com IncUnknown5.24%
79987:SHYum China Holdings IncConsumer Discretionary3.26%
8175:HKGeely Automobile Holdings LtdConsumer Discretionary2.76%
99868:HKXpeng Inc-A ShrsUnknown2.64%
109992:HKPop Mart International Grp LtdUnknown2.59%
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Holdings Distribution

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