ECNS ETF

$33.79
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Showing top 20 of 271 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1425:HKMinth Group Ltd.2.01%-$1.90M••••••••••••••••••••••
22400:HKXd Inc1.64%-$1.56M••••••••••••••••••••••
3148:HKKingboard Holdings Ltd1.39%-$1.32M••••••••••••••••••••••
40257:HKChina Everbright Environment Group Ltd1.31%-$1.24M••••••••••••••••••••••
50867:HKChina Medical System Holdings Ltd1.29%-$1.22M••••••••••••••••••••••
6KCKingsoft Cloud Holdings Ltd1.25%-$1.19M••••••••••••••••••••••
73939:HKWanguo Gold Group Ltd1.21%-$1.14M••••••••••••••••••••••
86060:HKZhongan Online P&C Insurance Co. Ltd.1.20%-$1.14M••••••••••••••••••••••
90189:HKDongyue Group1.15%-$1.09M••••••••••••••••••••••
100586:HKChina Conch Venture Holdings Ltd1.11%-$1.05M••••••••••••••••••••••
110631:HKSany Heavy Equipment International Holdings Co Ltd1.05%-$995.2K••••••••••••••••••••••
121164:HKCgn Mining Co Ltd1.03%-$974.6K••••••••••••••••••••••
131133:HKHarbin Electric Co Ltd1.01%-$951.5K••••••••••••••••••••••
146098:HKCountry Garden Services Holdings Co Ltd0.99%-$934.8K••••••••••••••••••••••
151888:HKKingboard Laminates Holdings Ltd0.98%-$931.9K••••••••••••••••••••••
162689:HKNine Dragons Paper (holdings) Ltd0.98%-$925.6K••••••••••••••••••••••
17YY:SIJoyy Inc Sponsored Adr0.97%-$917.1K••••••••••••••••••••••
18HCM:LNHutchison China Meditech Limited0.96%-$904.8K••••••••••••••••••••••
196855:HKAscentage Pharma Group International - Ordinary Shares0.94%-$892.0K••••••••••••••••••••••
209688:SHZai Lab Ltd HKD0.94%-$890.7K••••••••••••••••••••••
251+ more holdings available
See all 271 holdings with sector, industry, share changes & CSV export
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ECNS ETF All Holdings

ECNS holdings total 271 positions. The top 10 holdings account for 13.6% of the fund, led by Minth Group Ltd. at 2.0%, Xd Inc at 1.6%, Kingboard Holdings Ltd at 1.4%.

ECNS portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Unknown at 76.4%.

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

ECNS ETF Holdings

270 of 271 holdings

  • 1

    Minth Group Ltd.

    425:HKConsumer Discretionary
    2.01%
  • 2

    Xd Inc

    2400:HKUnknown
    1.64%
  • 3

    Kingboard Holdings Ltd

    148:HKInformation Technology
    1.39%
  • 4

    China Everbright Environment Group Ltd

    0257:HKIndustrials
    1.31%
  • 5

    China Medical System Holdings Ltd

    0867:HKUnknown
    1.29%
  • 6

    Kingsoft Cloud Holdings Ltd

    KCInformation Technology
    1.25%
  • 7

    Wanguo Gold Group Ltd

    3939:HKUnknown
    1.21%
  • 8

    Zhongan Online P&C Insurance Co. Ltd.

    6060:HKUnknown
    1.20%
  • 9

    Dongyue Group

    0189:HKMaterials
    1.15%
  • 10

    China Conch Venture Holdings Ltd

    0586:HKUnknown
    1.11%
  • 11

    Sany Heavy Equipment International Holdings Co Ltd

    0631:HKUnknown
    1.05%
  • 12

    Cgn Mining Co Ltd

    1164:HKUnknown
    1.03%
  • 13

    Harbin Electric Co Ltd

    1133:HKUnknown
    1.01%
  • 14

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.99%
  • 15

    Kingboard Laminates Holdings Ltd

    1888:HKInformation Technology
    0.98%
  • 16

    Nine Dragons Paper (holdings) Ltd

    2689:HKMaterials
    0.98%
  • 17

    Joyy Inc Sponsored Adr

    YY:SICommunication Services
    0.97%
  • 18

    Hutchison China Meditech Limited

    HCM:LNUnknown
    0.96%
  • 19

    Ascentage Pharma Group International - Ordinary Shares

    6855:HKUnknown
    0.94%
  • 20

    Zai Lab Ltd HKD

    9688:SHHealth Care
    0.94%
  • 21

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.93%
  • 22

    TCL Multimedia Technology Holdings Ltd

    1070:HKUnknown
    0.92%
  • 23

    Wasion Holdings Ltd

    3393:HKIndustrials
    0.90%
  • 24

    Brilliance China Automotive Holdings Ltd Ord Usd.01

    1114:HKConsumer Discretionary
    0.86%
  • 25

    Ping An Healthcare And Technology Co Ltd

    1833:HKUnknown
    0.86%
  • 26

    Shanghai Conant Optical Co Ltd

    2276:SHUnknown
    0.85%
  • 27

    Greentown China Holdings Ltd

    3900:HKUnknown
    0.84%
  • 28

    Beijing Enterprises Water Group Lt

    0371:BMUnknown
    0.84%
  • 29

    Koolearn Technology Holdings

    1797:HKUnknown
    0.84%
  • 30

    Jw Pharmaceutical Corp

    1060:KRCommunication Services
    0.83%
  • 31

    21Vianet Group Inc

    VNET:LNUnknown
    0.83%
  • 32

    Keymed Biosciences Inc

    2162:HKUnknown
    0.82%
  • 33

    Fufeng Group Ltd

    0546:HKUnknown
    0.81%
  • 34

    Simcere Pharmaceutical Group Ltd

    S2P:SHUnknown
    0.77%
  • 35

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.76%
  • 36

    Lingbao Gold Group Co Ltd

    3330:HKUnknown
    0.75%
  • 37

    Microport Scientific Corp

    0853:HKUnknown
    0.74%
  • 38

    Sinopec Engineering Group Co Ltd

    2386:HKIndustrials
    0.73%
  • 39

    Everest Medicines Ltd

    1952:HKUnknown
    0.72%
  • 40

    Chinasoft International Ltd

    0354:HKInformation Technology
    0.71%
  • 41

    Travelsky Technology Ltd

    0696:HKUnknown
    0.71%
  • 42

    China Grand Pharmaceutical And Healthcare Holdings Ltd

    512:HKUnknown
    0.68%
  • 43

    China Jinmao Holdings Group Ltd

    0817:HKUnknown
    0.68%
  • 44

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.67%
  • 45

    Innocare Pharma Limited

    9969:HKUnknown
    0.67%
  • 46

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.65%
  • 47

    China Everbright Ltd

    0165:HKUnknown
    0.63%
  • 48

    Duality Biotherapeutics Inc

    9606:HKUnknown
    0.62%
  • 49

    Zhongsheng Group Holdings Limited

    881:KYUnknown
    0.61%
  • 50

    Robosense Technology Ltd

    2498:KYUnknown
    0.60%
  • 51

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.59%
  • 52

    China Tobacco International Hk Co Ltd

    6055:HKUnknown
    0.58%
  • 53

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.57%
  • 54

    Xtep International Holdings Ltd

    1368:HKUnknown
    0.57%
  • 55

    Yihai International Holding Ltd

    1579:HKUnknown
    0.57%
  • 56

    Cosco Shipping Ports Ltd Ord Hkd.1

    1199:HKUnknown
    0.54%
  • 57

    Cimc Enric Holdings Ltd

    3899:HKUnknown
    0.53%
  • 58

    Consun Pharmaceutical Group Ltd

    1681:HKUnknown
    0.52%
  • 59

    Beijing Fourth Paradigm Technology Co. Ltd.

    6682:HKUnknown
    0.52%
  • 60

    Iqiyi Inc

    IQCommunication Services
    0.51%
  • 61

    Up Fintech Holding Ltd

    TIGRFinancials
    0.50%
  • 62

    Global New Material International Holdings Ltd

    6616:HKUnknown
    0.50%
  • 63

    Xiwang Foodstuffs Co. Ltd. Class A

    639:HKUnknown
    0.50%
  • 64

    Saudi Investment Bank/the

    1030:SAUnknown
    0.49%
  • 65

    Weibo Corp

    9898:HKUnknown
    0.49%
  • 66

    Sihuan Pharma Holdings Dummy

    0460:HKUnknown
    0.48%
  • 67

    Y1515Q101

    1866:HKUnknown
    0.47%
  • 68

    Jinkosolar Holding Co. Ltd. Sponsored Adr

    JKS:SHInformation Technology
    0.47%
  • 69

    Greentown Service Group Co Ltd

    2869:HKUnknown
    0.47%
  • 70

    Lonking Holdings Ltd

    3339:HKUnknown
    0.47%
  • 71

    Weimob Inc

    2013:HKUnknown
    0.47%
  • 72

    Shanghai Industrial Holdings Ltd

    0363:HKUnknown
    0.46%
  • 73

    Fih Mobile Ltd

    2038:HKUnknown
    0.45%
  • 74

    China Youran Dairy Group Ltd

    9858:HKUnknown
    0.45%
  • 75

    Newborn Town Inc.

    9911:HKUnknown
    0.45%
  • 76

    China Traditional Chinese Medicine Holdings Co Ltd

    570:HKUnknown
    0.45%
  • 77

    Yuexiu Property Co Ltd

    0123:HKUnknown
    0.45%
  • 78

    Abbisko Cayman Limited

    2256:KYUnknown
    0.44%
  • 79

    Evergrande Property Services Group Ltd

    6666:HKUnknown
    0.44%
  • 80

    Luye Pharma Group Ltd

    2186:HKUnknown
    0.43%
  • 81

    Nexteer Automotive Group Ltd

    1316:HKConsumer Discretionary
    0.43%
  • 82

    Topsports International Holdings Ltd.

    6110:HKUnknown
    0.43%
  • 83

    West China Cement Ltd

    2233:HKUnknown
    0.43%
  • 84

    CStone Pharmaceuticals

    2616:KYUnknown
    0.43%
  • 85

    China Overseas Property Holdings Limited

    2669:SHUnknown
    0.43%
  • 86

    Hello Group Inc

    MOMO:SHCommunication Services
    0.42%
  • 87

    Precision Tsugami (China) Corporation Limited

    1651:KYUnknown
    0.42%
  • 88

    China Lasso Group Holdings Ltd.

    2128:SHUnknown
    0.40%
  • 89

    Poly Property Services Ltd H

    6049:HKUnknown
    0.40%
  • 90

    Sheng Ye Capital Ltd

    6069:HKUnknown
    0.40%
  • 91

    Ligeance Aerospace Technology Co. Ltd. Class A

    697:HKUnknown
    0.40%
  • 92

    Anhui Expressway Co Ltd

    0995:HKUnknown
    0.39%
  • 93

    Lifetech Scientific Corp

    1302:HKUnknown
    0.39%
  • 94

    Tongguan Gold Group Limited

    340:BMUnknown
    0.39%
  • 95

    DPC DASH Ltd

    1405:HKUnknown
    0.38%
  • 96

    Jinxin Fertility Group Ltd

    1951:HKUnknown
    0.38%
  • 97

    Sinofert Holdings Ltd

    0297:HKUnknown
    0.37%
  • 98

    Rlx Technology Inc

    RLX:SHConsumer Staples
    0.36%
  • 99

    Arsgen Therapeutics Holding

    2171:HKUnknown
    0.36%
  • 100

    Lufax Holding Ltd-Adr 0.00000000

    LU:LNUnknown
    0.36%
  • 101

    Genertec Universal Medical Group Co Ltd

    2666:HKUnknown
    0.36%
  • 102

    Tianneng Power International Ltd

    0819:HKUnknown
    0.35%
  • 103

    Poly Property Group Co Ltd

    0119:HKUnknown
    0.35%
  • 104

    Beijing Capital International Airport Co Ltd

    0694:HKUnknown
    0.34%
  • 105

    Tiangong International Co Ltd

    0826:HKUnknown
    0.34%
  • 106

    Yixin Group Ltd.

    2858:HKUnknown
    0.34%
  • 107

    China Datang Corp Renewable Power Co Ltd

    1798:HKUtilities
    0.34%
  • 108

    Legend Holdings Corp

    3396:HKIndustrials
    0.34%
  • 109

    Kinetic Mines And Energy Ltd Common Stock Usd.001

    1277:HKUnknown
    0.33%
  • 110

    Cofco Meat Holdings Ltd

    1610:HKUnknown
    0.33%
  • 111

    Q Technology Group Co Ltd

    1478:HKUnknown
    0.33%
  • 112

    Skyworth Digital Holdings Ltd

    0751:HKConsumer Discretionary
    0.33%
  • 113

    Hygeia Healthcare Holdings Co.

    006078:SHUnknown
    0.33%
  • 114

    361 Degrees International Ltd Common Stock Hkd.1

    1361:HKUnknown
    0.33%
  • 115

    Shanghai Chicmax Cosmetic Co Ltd

    2145:SHUnknown
    0.33%
  • 116

    Gushengtang Holdings Ltd

    2273:SHUnknown
    0.33%
  • 117

    Lee & Man Paper Manufacturing Ltd

    2314:HKMaterials
    0.32%
  • 118

    China Overseas Grand Oceans Group Ltd

    0081:HKUnknown
    0.32%
  • 119

    Cirrus Aircraft Limited

    2507:KYUnknown
    0.32%
  • 120

    Alphamab Oncology

    9966:KYUnknown
    0.32%
  • 121

    Tuya Adr Representing Inc Class A

    TUYA:SHInformation Technology
    0.31%
  • 122

    Angelalign Technology Inc.

    6699:HKUnknown
    0.31%
  • 123

    China Resources Cement Holdings Ltd Ord Hkd.1

    1313:HKUnknown
    0.31%
  • 124

    Jiangxi Zhengbang Technology Co. Ltd.

    2157:SHUnknown
    0.31%
  • 125

    Onewo Inc

    2602:SHUnknown
    0.31%
  • 126

    JF SmartInvest Holdings Ltd

    9636:KYUnknown
    0.31%
  • 127

    Sunshine Lake Pharma Co Ltd

    6887:HKUnknown
    0.30%
  • 128

    Towngas China Co Ltd

    1083:HKUnknown
    0.29%
  • 129

    China Bluechemical Ltd Common Stock Cny1.0

    3983:HKUnknown
    0.28%
  • 130

    China Water Affairs Group Ltd

    855:HKUtilities
    0.28%
  • 131

    Jnby Design Ltd

    3306:HKUnknown
    0.28%
  • 132

    Yuexiu Transport Infrastructure Ltd

    1052:HKUnknown
    0.28%
  • 133

    Rept Battero Energy Co Ltd

    0666:HKUnknown
    0.28%
  • 134

    Hangzhou Sf Intra-City Industrial Co Ltd

    9699:SHUnknown
    0.28%
  • 135

    Maanshan Iron & Steel Co Ltd

    0323:HKUnknown
    0.28%
  • 136

    Finvolution Group

    FINV:SHFinancials
    0.27%
  • 137

    China Modern Dairy Holdings Ltd

    1117:HKUnknown
    0.27%
  • 138

    Hopson Development Holdings Ltd

    0754:HKUnknown
    0.27%
  • 139

    Huabao International Holdings Ltd

    336:HKUnknown
    0.27%
  • 140

    Zylox-Tonbridge Medical Technology Co Ltd

    2190:SHUnknown
    0.27%
  • 141

    Beijing Jingneng Clean Energy Co Ltd

    0579:HKUnknown
    0.27%
  • 142

    First Tractor Co Ltd

    0038:HKUnknown
    0.27%
  • 143

    Sun Art Retail Group Ltd

    6808:HKUnknown
    0.27%
  • 144

    Fu Shou Yuan International Group Ltd

    1448:HKUnknown
    0.26%
  • 145

    Ssy Group Ltd

    2005:HKUnknown
    0.26%
  • 146

    Ascletis Pharma Inc.

    1672:SHUnknown
    0.26%
  • 147

    Yidu Tech Inc

    2158:HKUnknown
    0.26%
  • 148

    Chervon Holdings Ltd

    2285:HKUnknown
    0.26%
  • 149

    Cssc Hong Kong Shipping Co. Ltd.

    3877:HKUnknown
    0.26%
  • 150

    Noah Holdings American Depositary

    NOAH:SHFinancials
    0.25%
  • 151

    China Foods Ltd

    0506:HKUnknown
    0.25%
  • 152

    Sinopec Kantons Holdings Ltd

    0934:HKUnknown
    0.25%
  • 153

    Tianli International Holdings Ltd

    1773:HKUnknown
    0.25%
  • 154

    Shanghai Henlius Biotech I H Common Stock Cny1.0

    2696:HKUnknown
    0.25%
  • 155

    Cansino Biologics Inc.

    6185:SHUnknown
    0.25%
  • 156

    China Qinfa Group Limited

    866:KYUnknown
    0.25%
  • 157

    China Yuchai International Limited

    CYD:BEUnknown
    0.25%
  • 158

    China Education Group Holdings Ltd.

    0839:HKConsumer Discretionary
    0.24%
  • 159

    Sichuan Expressway Co Ltd

    0107:HKUnknown
    0.24%
  • 160

    Moon Environment Technology Co. Ltd. Class A

    811:HKUnknown
    0.24%
  • 161

    Xinyi Energy Holdings Ltd.

    3868:HKUnknown
    0.23%
  • 162

    Marketingforce Management Ltd

    2556:KYUnknown
    0.23%
  • 163

    Chifeng Jilong-H

    6693:HKUnknown
    0.23%
  • 164

    Baic Motor Corp Ltd Ord Hkd Npv Cl H

    1958:HKUnknown
    0.23%
  • 165

    Guangshen Railway Co. Ltd.

    0525:HKUnknown
    0.22%
  • 166

    Cgn Meiya Power Holdings Co Ltd/old

    1811:HKUnknown
    0.22%
  • 167

    China East Education Holdings, Ltd.

    0667:HKUnknown
    0.22%
  • 168

    K. Wah International Holdings Limited

    173:BMUnknown
    0.22%
  • 169

    Black Sesame International Holding Limited

    2533:HKUnknown
    0.22%
  • 170

    China Youzan Ltd

    8083:HKUnknown
    0.22%
  • 171

    Ak Medical Holdings Ltd

    1789:HKUnknown
    0.21%
  • 172

    China Shineway Pharmaceutical Group Ltd

    2877:HKUnknown
    0.21%
  • 173

    Maoyan Entertainment

    1896:HKUnknown
    0.21%
  • 174

    Netdragon Websoft Holdings Ltd

    0777:HKUnknown
    0.21%
  • 175

    Asiainfo Technologies Ltd

    1675:HKUnknown
    0.21%
  • 176

    China Risun Group Ltd., Class H

    1907:HKUnknown
    0.21%
  • 177

    Tuhu Car Inc.

    9690:HKUnknown
    0.21%
  • 178

    Cosco Shipping International Hong Kong Co Ltd

    0517:HKUnknown
    0.20%
  • 179

    Microport Neurotech Ltd

    2172:SHUnknown
    0.20%
  • 180

    Fenbi Ltd

    2469:SHUnknown
    0.20%
  • 181

    WellCell Holdings Co., Limited

    2477:KYUnknown
    0.20%
  • 182

    Kingnet Network Co., Ltd.

    2517:SHUnknown
    0.20%
  • 183

    Ming Yuan Cloud Group Holdings Ltd.

    909:HKUnknown
    0.20%
  • 184

    Xinte Energy Co Ltd

    1799:HKUnknown
    0.19%
  • 185

    Inspur Digital Enterprise Technology Limited

    596:KYUnknown
    0.19%
  • 186

    Shanghai Mechanical And Electrical Industry Co. Ltd. Class B

    900925:SHUnknown
    0.19%
  • 187

    China Travel International Investment Hong Kong Ltd

    0308:HKUnknown
    0.19%
  • 188

    Tong Ren Tang Technologies Co Ltd

    1666:HKUnknown
    0.19%
  • 189

    China Resources Phoenix Healthcare Holdings Co Ltd

    1515:HKUnknown
    0.18%
  • 190

    Dalipal Holdings Ltd

    1921:HKUnknown
    0.18%
  • 191

    Chongqing Machinery & Electric Co., Ltd.

    2722:SHUnknown
    0.18%
  • 192

    China Bohai Bank Co., Ltd.

    9668:SHUnknown
    0.18%
  • 193

    Shui On Land Ltd

    0272:HKUnknown
    0.17%
  • 194

    Shanghai Zhenhua Heavy Industries Co. Ltd. Class B

    900947:SHUnknown
    0.17%
  • 195

    Shenzhen Investment Ltd

    0604:HKUnknown
    0.17%
  • 196

    Sunac Services Holdings Ltd

    1516:HKUnknown
    0.16%
  • 197

    Zhongyu Gas Holdings Ltd

    3633:HKUnknown
    0.16%
  • 198

    Jacobio Pharmaceuticals Group Co., Ltd.

    1167:KYUnknown
    0.16%
  • 199

    Central China Securities Co. Ltd. Class H

    1375:HKUnknown
    0.16%
  • 200

    Ocumension Therapeutics

    1477:KYUnknown
    0.16%
  • 201

    Xxf Group Holdings Ltd (Proposed)

    2473:HKUnknown
    0.16%
  • 202

    Joinn Laboratories(China)Co.,Ltd.

    6127:SHUnknown
    0.16%
  • 203

    Shanghai Chlor-alkali Chemical Co. Ltd. Class B

    900908:SHUnknown
    0.16%
  • 204

    Binjiang Service

    3316:SHUnknown
    0.15%
  • 205

    New Horizon Health Ltd Ordinary Shares

    6606:SHUnknown
    0.15%
  • 206

    Weifu High-technology Group Co Ltd Ord B Cny1

    200581:SHUnknown
    0.15%
  • 207

    Beijing Tong Ren Tang Chinese Medicine Co. Ltd.

    3613:HKUnknown
    0.15%
  • 208

    Dynagreen Environmental Protection Group Co Ltd

    1330:HKUnknown
    0.15%
  • 209

    Hna Infrastructure Co Ltd

    0357:HKUnknown
    0.15%
  • 210

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    0.14%
  • 211

    Csg Holding Co. Ltd. Class B

    200012:SHUnknown
    0.14%
  • 212

    BBMG Corp

    2009:HKUnknown
    0.14%
  • 213

    Qunabox Group Limited

    917:KYUnknown
    0.14%
  • 214

    Linklogis, Inc. - Class B

    9959:HKUnknown
    0.14%
  • 215

    Greentown Management Holding Common Stock

    9979:HKUnknown
    0.14%
  • 216

    Yum China Holdings Inc [Hkg]

    9987:SHUnknown
    0.14%
  • 217

    Yuexiu Reit

    0405:HKUnknown
    0.14%
  • 218

    Medlive Technology Co Ltd

    2192:HKUnknown
    0.13%
  • 219

    Beauty Farm Medical and Health Industry Inc.

    2373:KYUnknown
    0.13%
  • 220

    37 Interactive Entertainme-A

    2555:SHUnknown
    0.13%
  • 221

    Lk Technology Holdings Ltd

    0558:HKUnknown
    0.12%
  • 222

    Yantai Changyu Pioneer Wine Co Ltd

    200869:SHUnknown
    0.12%
  • 223

    Zhejiang Zhongcheng Packing Material Co., Ltd.

    2522:SHUnknown
    0.12%
  • 224

    Inesa Intelligent Tech Inc. Class B

    900901:SHUnknown
    0.12%
  • 225

    HKD Cash

    Other
    0.12%
  • 226

    Haichang Ocean Park Holdings Ltd

    2975:HKUnknown
    0.11%
  • 227

    A-Living Smart City Services Co., Ltd.

    3319:SHUnknown
    0.11%
  • 228

    Bank of Zhengzhou Co., Ltd.

    6196:SHUnknown
    0.11%
  • 229

    Shandong Boan Biotechnology Co., Ltd.

    6955:SHUnknown
    0.11%
  • 230

    Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B

    900911:SHUnknown
    0.11%
  • 231

    Yeahka Ltd

    9923:HKUnknown
    0.11%
  • 232

    Mercurity Fintech Holding Inc

    MFHUnknown
    0.11%
  • 233

    Boe Varitronix Ltd

    0710:HKUnknown
    0.10%
  • 234

    C&d Property Management Group Co Ltd

    2156:HKUnknown
    0.10%
  • 235

    Zhou Hei Ya International Holdings Co Ltd

    1458:HKUnknown
    0.10%
  • 236

    Jinchuan Group

    2362:HKUnknown
    0.10%
  • 237

    Star Plus Legend Holdings Limtied (Class H)

    6683:KYUnknown
    0.10%
  • 238

    Radiance Holdings Group Co. Ltd.

    9993:HKUnknown
    0.10%
  • 239

    Boyaa Interactive International Ltd

    0434:HKUnknown
    0.09%
  • 240

    Usi Corp

    1304:TWUnknown
    0.09%
  • 241

    Launch Tech Company Limited

    2488:SHUnknown
    0.09%
  • 242

    Lianlian DigiTech Co., Ltd.

    2598:SHUnknown
    0.09%
  • 243

    Adicon Holdings Limited

    9860:SHUnknown
    0.09%
  • 244

    YSB Inc.

    9885:KYUnknown
    0.09%
  • 245

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 246

    USD Cash

    Other
    0.04%
  • 247

    Chongqing Hongjiu Fruit Co Ltd

    6689:SHUnknown
    0.02%
  • 248

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 249

    Anxin-china Holdings Ltd

    1149:HKUnknown
    0.00%
  • 250

    Boshiwa International Holding Ltd.

    1698:HKUnknown
    0.00%
  • 251

    Camsing International Holding Ltd

    2662:HKUnknown
    0.00%
  • 252

    China Animal Healthcare Ltd

    940:HKUnknown
    0.00%
  • 253

    China Huiyuan Juice Group Ltd

    1886:HKUnknown
    0.00%
  • 254

    China Lumena New Materials Corp

    0067:HKUnknown
    0.00%
  • 255

    Ct Environmental Group Ltd

    1363:HKUnknown
    0.00%
  • 256

    Hosa International Ltd

    2200:HKUnknown
    0.00%
  • 257

    Hua Han Health Industry Holdings Ltd

    0587:HKUnknown
    0.00%
  • 258

    National Agricultural Holdings Ltd.

    QTI1:PAUnknown
    0.00%
  • 259

    Smi Holdings Group Ltd

    0198:HKUnknown
    0.00%
  • 260

    Trony Solar Holdings Co Ltd

    6TO:PAUnknown
    0.00%
  • 261

    Youyuan International Holdings Ltd

    2268:HKUnknown
    0.00%
  • 262

    Real Gold Mining Ltd

    0246:HKUnknown
    0.00%
  • 263

    China Metal Recycling Holdings Ltd

    0773:HKUnknown
    0.00%
  • 264

    China Forestry Holdings Co. Ltd.

    0930:HKUnknown
    0.00%
  • 265

    Superb Summit International Group Ltd.

    1228:HKUnknown
    0.00%
  • 266

    Fuguiniao Group Ltd Common Stock Cny

    1819:HKUnknown
    0.00%
  • 267

    China Fiber Optic Network System Group Ltd

    3777:HKUnknown
    0.00%
  • 268

    GBP Cash

    Other
    0.00%
  • 269

    SGD Cash

    Other
    0.00%
  • 270

    Federal National Mortgage Association, 5.50%, Due 12/01/2041

    Other
    0.00%