TDF ETF

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Showing top 20 of 62 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10700:HKTencent Holdings Ltd10.67%478,491$36.78M••••••••••••••••••••••
29988:HKAlibaba Group Holding Ltd9.76%1,580,652$33.63M••••••••••••••••••••••
3FLHYFranklin Institutional U.S.Government Money Market Fund6.80%23,414,329$23.41M••••••••••••••••••••••
4002463:SHWus Printed Circuit Kunshan Co Ltd3.91%1,346,340$13.47M••••••••••••••••••••••
52259:HKZijin Gold International Co Ltd2.96%368,374$10.21M••••••••••••••••••••••
61133:HKHarbin Electric Co Ltd2.61%3,537,153$8.98M••••••••••••••••••••••
73993:HKCmoc Group Ltd-H Sedol B1Vrcg62.59%3,177,386$8.93M••••••••••••••••••••••
8601318:SHPing An Insurance Group Co Of China2.36%876,082$8.13M••••••••••••••••••••••
91810:HKXiaomi Corp2.01%1,526,411$6.91M••••••••••••••••••••••
103393:HKWasion Holdings Ltd1.98%2,238,000$6.83M••••••••••••••••••••••
110939:HKChina Construction Bank Corp Ord Hkd1 Cl H1.94%6,603,544$6.67M••••••••••••••••••••••
122028:SHSieyuan Electric Co., Ltd.1.84%238,900$6.36M••••••••••••••••••••••
13300308:SHZhongji Innolight Co Ltd A1.77%65,500$6.08M••••••••••••••••••••••
14GCT:HKGigacloud Technology Inc1.67%143,886$5.75M••••••••••••••••••••••
15600519:SHKweichow Moutai Co. Ltd. A Shares1.63%27,945$5.63M••••••••••••••••••••••
162328:TWPan-international Industrial Corp1.63%2,710,524$5.61M••••••••••••••••••••••
17NTESNetease1.58%210,098$5.45M••••••••••••••••••••••
18603986:SHGigadevice Semiconductor(Beijing) Inc1.46%111,500$5.03M••••••••••••••••••••••
19LKNCYLuckin Coffee Inc1.44%148,868$4.97M••••••••••••••••••••••
209992:HKPop Mart International Group Ltd1.38%165,981$4.74M••••••••••••••••••••••
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TDF ETF All Holdings

TDF holdings total 68 positions. The top 10 holdings account for 45.6% of the fund, led by Tencent Holdings Ltd at 10.7%, Alibaba Group Holding Ltd at 9.8%, Franklin Institutional U.S.Government Money Market Fund at 6.8%.

TDF portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Unknown at 60.0%.

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

TDF ETF Holdings

62 of 68 holdings

  • 1

    Tencent Holdings Ltd

    0700:HKCommunication Services
    10.67%
  • 2

    Alibaba Group Holding Ltd

    9988:HKUnknown
    9.76%
  • 3

    Franklin Institutional U.S.Government Money Market Fund

    FLHYUnknown
    6.80%
  • 4

    Wus Printed Circuit Kunshan Co Ltd

    002463:SHUnknown
    3.91%
  • 5

    Zijin Gold International Co Ltd

    2259:HKUnknown
    2.96%
  • 6

    Harbin Electric Co Ltd

    1133:HKUnknown
    2.61%
  • 7

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    2.59%
  • 8

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    2.36%
  • 9

    Xiaomi Corp

    1810:HKConsumer Discretionary
    2.01%
  • 10

    Wasion Holdings Ltd

    3393:HKIndustrials
    1.98%
  • 11

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    1.94%
  • 12

    Sieyuan Electric Co., Ltd.

    2028:SHUnknown
    1.84%
  • 13

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    1.77%
  • 14

    Gigacloud Technology Inc

    GCT:HKIndustrials
    1.67%
  • 15

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    1.63%
  • 16

    Pan-international Industrial Corp

    2328:TWFinancials
    1.63%
  • 17

    Netease

    NTESCommunication Services
    1.58%
  • 18

    Gigadevice Semiconductor(Beijing) Inc

    603986:SHUnknown
    1.46%
  • 19

    Luckin Coffee Inc

    LKNCYUnknown
    1.44%
  • 20

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    1.38%
  • 21

    Innovent Biologics Inc

    1801:HKHealth Care
    1.36%
  • 22

    Midea Group Co Ltd

    000333:SZUnknown
    1.31%
  • 23

    Hongfa Technology Co Ltd

    600885:SHUnknown
    1.26%
  • 24

    Zillow Group Inc - C Common Stock

    ZReal Estate
    1.25%
  • 25

    Fuyao Glass Industry Group Co Ltd

    600660:SHUnknown
    1.25%
  • 26

    China Merchants Bank Co Ltd

    600036:SHFinancials
    1.23%
  • 27

    Hesai Group

    HSAI:SHInformation Technology
    1.22%
  • 28

    Full Truck Alliance Co., Ltd.

    YMM:SHIndustrials
    1.18%
  • 29

    Longfor Group Holdings Ltd

    0960:HKReal Estate
    1.13%
  • 30

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    1.06%
  • 31

    Shenzhen Glory Medical Co. Ltd. Class A

    2551:HKUnknown
    1.01%
  • 32

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.97%
  • 33

    Sichuan Biokin Pharmaceuti-A Common Stock

    002422:SHUnknown
    0.96%
  • 34

    Joyy Inc Adr

    JOYY:SNCommunication Services
    0.95%
  • 35

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    0.90%
  • 36

    Yum China Holdings Inc [Hkg]

    9987:SHUnknown
    0.89%
  • 37

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.88%
  • 38

    Cgn Mining Co Ltd

    1164:HKUnknown
    0.87%
  • 39

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.85%
  • 40

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.83%
  • 41

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.82%
  • 42

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.82%
  • 43

    Chuangxin Industries Holdings Ltd

    2788:KYUnknown
    0.82%
  • 44

    Byd Co Ltd

    002594:SHUnknown
    0.81%
  • 45

    Sunresin New Materials Co Ltd

    300487:SHUnknown
    0.72%
  • 46

    West China Cement Ltd

    2233:HKUnknown
    0.70%
  • 47

    Luxshare Precision Industry Co., Ltd.

    002475:SHUnknown
    0.68%
  • 48

    Kuaishou Technology

    1024:HKCommunication Services
    0.66%
  • 49

    China East Education Holdings Ltd

    0667:HKUnknown
    0.66%
  • 50

    Guangzhou Tinci Materials Technology Co Ltd

    TINC:BRUnknown
    0.65%
  • 51

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.58%
  • 52

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.53%
  • 53

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.51%
  • 54

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.50%
  • 55

    Geely Automobile Holdings Ltd

    175:HKConsumer Discretionary
    0.50%
  • 56

    Ke Holdings Inc

    2423:HKUnknown
    0.47%
  • 57

    JD.com Inc

    9618:HKConsumer Discretionary
    0.37%
  • 58

    Jiangsu Goodwe Power Supply Technology Co. Ltd.

    688390:SHUnknown
    0.36%
  • 59

    Tencent Music Entertainment Group

    1698:HKUnknown
    0.31%
  • 60

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.30%
  • 61

    Antengene Corp Ltd

    6996:HKUnknown
    0.24%
  • 62

    Kangmei Pharmaceutical Co., Ltd

    600518:SHUnknown
    0.02%