CAF ETF

CAF ETF
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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 Equipment Inc China - Class A Shares
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-A
4.22%		25.0%307,571$14.21M
6—Naura Technology Group Co Ltd
4.14%		29.2%106,225$13.93M
7—Eoptolink Technology Inc L-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 Changjiang Electro-a
2.56%		38.4%559,800$8.63M
10—Citic Securities Co Ltd
2.53%		40.9%2,008,515$8.53M
11—Zijin Mining Group Co Ltd A Common Stock Cny.1
2.51%		43.4%2,255,500$8.47M
12—Cambricon Technologies-A
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 Co Of China
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
1.58%		62.2%494,400$5.32M
22—Hygon Information Technology Ltd A
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 A Common Stock Cny1.0
1.46%		68.3%28,049$4.90M
26—Jiangsu Hengrui Pharmaceutic
1.36%		69.6%597,500$4.60M
27—Fuyao Glass Industry Group
1.36%		71.0%612,800$4.57M
28—Luxshare Precision Industry Co
1.32%		72.3%427,200$4.46M
29—Shenzhen Inovance Technology Ltd A
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 Equipment Inc China - Class A Shares 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

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CAF ETF Holdings

74 of 69 holdings

  • 1

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    5.99%
  • 2

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    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-A

    688008:SHUnknown
    4.22%
  • 6

    Naura Technology Group Co Ltd

    002371:SHUnknown
    4.14%
  • 7

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    4.03%
  • 8

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    2.60%
  • 9

    Jiangsu Changjiang Electro-a

    600078:SHUnknown
    2.56%
  • 10

    Citic Securities Co Ltd

    600030:SHUnknown
    2.53%
  • 11

    Zijin Mining Group Co Ltd A Common Stock Cny.1

    601899:SHUnknown
    2.51%
  • 12

    Cambricon Technologies-A

    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 Co Of China

    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

    601138:SHUnknown
    1.58%
  • 22

    Hygon Information Technology Ltd A

    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 A Common Stock Cny1.0

    600519:SHUnknown
    1.46%
  • 26

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    1.36%
  • 27

    Fuyao Glass Industry Group

    600660:SHUnknown
    1.36%
  • 28

    Luxshare Precision Industry Co

    2475:SHUnknown
    1.32%
  • 29

    Shenzhen Inovance Technology Ltd A

    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 A

    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 Techn-A

    300604:SHUnknown
    0.38%
  • 60

    Ningxia Baofeng Energy Gro-A

    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 Ltd A

    601857:SHUnknown
    0.31%
  • 67

    Hubei Dinglong Co. Ltd. Class A

    300054:SHUnknown
    0.28%
  • 68

    Wus Printed Circuit Kunsha-A

    002463:SHUnknown
    0.27%
  • 69

    Beijing Kingsoft Office So-A

    688111:SHUnknown
    0.27%
  • 70

    Sg Micro Corp A

    300661:SHUnknown
    0.25%
  • 71

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.25%
  • 72

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.23%
  • 73

    Sf Holding Co Ltd

    002352:SHUnknown
    0.23%
  • 74

    Huaqin Technology Co. Ltd. Class A

    603296:SHUnknown
    0.21%