CAF ETF largest holding is 300308:SH at 5.99% as of Jun 30, 2026

CAF ETF largest holding is 300308:SH at 5.99% as of Jun 30, 2026
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300308:SH is CAF's largest holding at 5.99% of the fund as of Jun 30, 2026. CAF is Morgan Stanley China A Share Fund.

Showing top 50 of 74 holdings · as of Jun 30, 2026
CAF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Zhongji Innolight Co. Ltd. Class A
5.99%		6.0%105,940$20.17M
2—Advanced Micro Fabrication A
5.44%		11.4%263,232$18.32M
3—Hua Hong 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
4.22%		25.0%307,571$14.21M
6—Naura Technology Group Co-a
4.14%		29.2%106,225$13.93M
7—Eoptolink Technology Inc. Ltd. Class 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 Hengrui Medicine Co., Ltd., Class A
2.56%		38.4%559,800$8.63M
10—Citic Securities Co Ltd
2.53%		40.9%2,008,515$8.53M
11—Fujian Zijin Mining Industry Co  Ltd.
2.51%		43.4%2,255,500$8.47M
12—Cambricon Technologies Corp
2.36%		45.8%33,620$7.96M
13—Han'S Laser Technology Industry Group Co Ltd
2.23%		48.0%337,700$7.52M
14—China Yangtze Power Co Ltd
2.00%		50.0%1,722,314$6.72M
15—Wuxi Apptec Co. Ltd. Class A
2.00%		52.0%366,800$6.75M
16—Bank of Jiangsu Co. Ltd. Class A
1.90%		53.9%4,038,900$6.42M
17—Midea Group Co., Ltd. (Class H)
1.78%		55.7%539,346$6.01M
18—Ping An Insurance (Group) Company Of China Ltd
1.72%		57.4%823,319$5.81M
19—Huatai Securities Co. Ltd. Class A
1.63%		59.0%1,799,700$5.49M
20—China International Capital Corp. Ltd., Class H
1.59%		60.6%1,001,974$5.35M
21—Foxconn Industrial Internet Co Ltd
1.58%		62.2%494,400$5.32M
22—Hygon Information Technology Co Ltd
1.56%		63.8%95,581$5.25M
23—Victory Giant Technology Huizhou Co. Ltd. Class A
1.55%		65.3%101,300$5.23M
24—China Construction Bank Corp. Class A
1.49%		66.8%3,527,611$5.01M
25—Kweichow Moutai Co Ltd, Class A
1.46%		68.3%28,049$4.90M
26—Jiangsu Hengrui Medicine Co
1.36%		69.6%597,500$4.60M
27—Fuyao Glass Industry Group
1.36%		71.0%612,800$4.57M
28—Luxshare Precision Industr-a
1.32%		72.3%427,200$4.46M
29—Shenzhen Inovance Technology Co.,Ltd Inovance Registered Shares A 300124
1.20%		73.5%411,300$4.03M
30—Sungrow Power Supply Co Lt A
1.00%		74.5%143,431$3.37M
31—Ningbo Tuopu Group Co. Ltd. Class A
0.97%		75.5%390,200$3.28M
32—Yunnan Aluminium Co. Ltd. Class A
0.93%		76.4%956,200$3.14M
33—Weichai Power Co. Ltd. Weichai Power Registered Shares A 000338
0.92%		77.3%764,100$3.10M
34—Zhejiang Sanhua Intelligent Co Ltd
0.92%		78.2%479,000$3.11M
35—Bank Of Ningbo Co Ltd
0.91%		79.1%699,037$3.06M
36—Jiangsu Hengli Hydraulic Co Ltd
0.84%		80.0%176,900$2.81M
37—Ganfeng Lithium Co Ltd
0.80%		80.8%277,300$2.69M
38—Wanhua Chemical Group Co Ltd
0.79%		81.6%262,900$2.66M
39—Sany Heavy Industry Co Ltd
0.77%		82.3%1,019,053$2.60M
40—China Shenhua
0.73%		83.1%425,385$2.45M
41—Sichuan Kelun Pharmaceutical Co. Ltd. Class A
0.72%		83.8%425,400$2.42M
42—Beone Medicines Ltd
0.72%		84.5%64,267$2.42M
43—Anhui Yingliu Electromechanical Co. Ltd. Class A
0.70%		85.2%262,000$2.35M
44—Suzhou Tfc Optical Communi-A
0.69%		85.9%50,880$2.32M
45—Tongfu Microelectronics Co. Ltd. Class A
0.66%		86.6%196,200$2.21M
46—Nari Technology Co Ltd
0.61%		87.2%604,833$2.04M
47—Guangdong Provincial Expressway Development Co. Ltd. Class A
0.57%		87.7%949,900$1.91M
48—Sieyuan Electric Co Ltd A
0.56%		88.3%74,100$1.90M
49—ENN Natural Gas Co Ltd
0.56%		88.9%806,500$1.87M
50—Dongfang Electric Corp. Ltd. Class A
0.54%		89.4%428,900$1.83M
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CAF ETF All Holdings

CAF holdings total 69 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 A at 5.4%, Hua Hong 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

CAF ETF Holdings

74 of 69 holdings

  • 1

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    5.99%
  • 2

    Advanced Micro Fabrication A

    688012:SHUnknown
    5.44%
  • 3

    Hua Hong Semiconductor Ltd A

    688347:SHUnknown
    4.96%
  • 4

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    4.42%
  • 5

    Montage Technology Co Ltd

    688008:SHUnknown
    4.22%
  • 6

    NAURA TECHNOLOGY GROUP CO-A

    002371:SHUnknown
    4.14%
  • 7

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    4.03%
  • 8

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    2.60%
  • 9

    Jiangsu Hengrui Medicine Co., Ltd., Class A

    600078:SHUnknown
    2.56%
  • 10

    Citic Securities Co Ltd

    600030:SHUnknown
    2.53%
  • 11

    Fujian Zijin Mining Industry Co  Ltd.

    601899:SHUnknown
    2.51%
  • 12

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    2.36%
  • 13

    Han'S Laser Technology Industry Group Co Ltd

    2008:HKUnknown
    2.23%
  • 14

    China Yangtze Power Co Ltd

    600900:SHUnknown
    2.00%
  • 15

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    2.00%
  • 16

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    1.90%
  • 17

    Midea Group Co., Ltd. (Class H)

    0300:HKUnknown
    1.78%
  • 18

    Ping An Insurance (Group) Company Of China Ltd

    601318:SHUnknown
    1.72%
  • 19

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    1.63%
  • 20

    China International Capital Corp. Ltd., Class H

    601995:SHUnknown
    1.59%
  • 21

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    1.58%
  • 22

    Hygon Information Technology Co Ltd

    688041:SHUnknown
    1.56%
  • 23

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    1.55%
  • 24

    China Construction Bank Corp. Class A

    601939:SHUnknown
    1.49%
  • 25

    Kweichow Moutai Co Ltd, Class A

    600519:SHUnknown
    1.46%
  • 26

    Jiangsu Hengrui Medicine Co

    600276:SHUnknown
    1.36%
  • 27

    Fuyao Glass Industry Group

    600660:SHUnknown
    1.36%
  • 28

    Luxshare Precision Industr-a

    2475:SHUnknown
    1.32%
  • 29

    Shenzhen Inovance Technology Co.,Ltd Inovance Registered Shares A 300124

    300124:SHUnknown
    1.20%
  • 30

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    1.00%
  • 31

    Ningbo Tuopu Group Co. Ltd. Class A

    601689:SHUnknown
    0.97%
  • 32

    Yunnan Aluminium Co. Ltd. Class A

    00807:SHUnknown
    0.93%
  • 33

    Weichai Power Co. Ltd. Weichai Power Registered Shares A 000338

    000338:SHUnknown
    0.92%
  • 34

    Zhejiang Sanhua Intelligent Co Ltd

    002050:SZUnknown
    0.92%
  • 35

    Bank Of Ningbo Co Ltd

    002142:SHUnknown
    0.91%
  • 36

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.84%
  • 37

    Ganfeng Lithium Co Ltd

    002460:SHUnknown
    0.80%
  • 38

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.79%
  • 39

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.77%
  • 40

    China Shenhua Energy

    601088:SHUnknown
    0.73%
  • 41

    Sichuan Kelun Pharmaceutical Co. Ltd. Class A

    002422:SHUnknown
    0.72%
  • 42

    Beone Medicines Ltd

    6160:SMUnknown
    0.72%
  • 43

    Anhui Yingliu Electromechanical Co. Ltd. Class A

    603308:SHUnknown
    0.70%
  • 44

    Suzhou Tfc Optical Communi-A

    300394:SHUnknown
    0.69%
  • 45

    Tongfu Microelectronics Co. Ltd. Class A

    002156:SHUnknown
    0.66%
  • 46

    Nari Technology Co Ltd

    600406:SHUnknown
    0.61%
  • 47

    Guangdong Provincial Expressway Development Co. Ltd. Class A

    000429:SHUnknown
    0.57%
  • 48

    Sieyuan Electric Co Ltd A

    002028:SHUnknown
    0.56%
  • 49

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.56%
  • 50

    Dongfang Electric Corp. Ltd. Class A

    600875:SHUnknown
    0.54%
  • 51

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.54%
  • 52

    Tongkun Group Co Ltd

    601233:SHUnknown
    0.51%
  • 53

    Huaming Power Equipment Co. Ltd. Class A

    002270:SZUnknown
    0.50%
  • 54

    Hangcha Group Co Ltd

    603298:SHUnknown
    0.48%
  • 55

    Satellite Chemical Co Ltd-A

    002648:SHUnknown
    0.46%
  • 56

    Shenzhen Megmeet Electrical Co. Ltd. Class A

    002851:SHUnknown
    0.45%
  • 57

    Byd Co Ltd

    002594:SHUnknown
    0.43%
  • 58

    Beijing Huafeng Test & Control Technology Co., Ltd. - Class A

    688200:SHUnknown
    0.42%
  • 59

    Hangzhou Chang Chuan Technology Co. Ltd., Class A

    300604:SHUnknown
    0.38%
  • 60

    Ningxia Baofeng Energy Group Co Ltd

    600989:SHUnknown
    0.38%
  • 61

    The Peoples Insurance Co (group)

    601319:SHUnknown
    0.38%
  • 62

    China Life Insurance Co Ltd

    601628:SHUnknown
    0.35%
  • 63

    Hwatsing Technology Co Ltd A

    688120:SHUnknown
    0.33%
  • 64

    Anji Microelectronics Tech-A Common Stock

    688019:SHUnknown
    0.33%
  • 65

    Sdic Power Holdings Co Ltd

    600886:SHUnknown
    0.31%
  • 66

    Petrochina Co Ltd

    601857:SHUnknown
    0.31%
  • 67

    Hubei Dinglong Co. Ltd. Class A

    300054:SHUnknown
    0.28%
  • 68

    Wus Printed Circuit Kunshan Co

    002463:SHUnknown
    0.27%
  • 69

    Beijing Kingso-A

    688111:SHUnknown
    0.27%
  • 70

    Sg Micro Corp

    300661:SHUnknown
    0.25%
  • 71

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.25%
  • 72

    Morgan Stanley Institutional Liquidity Funds - GOV

    MVRXXFinancials
    0.23%
  • 73

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.23%
  • 74

    Huaqin Co Ltd-A

    603296:SHUnknown
    0.21%