JCHI ETF

$51.73
Showing top 20 of 49 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
10700:HKTencent Holdings Ltd13.88%28,200$2.17M••••••••••••••••••••••
29988:HKAlibaba Group Holding Ltd10.38%76,200$1.62M••••••••••••••••••••••
3600036:SHChina Merchants Bank3.88%109,100$605.8K••••••••••••••••••••••
40939:HKChina Construction Bank Corp Ord Hkd1 Cl H3.63%562,000$567.5K••••••••••••••••••••••
51810:JPXiaomi Corp Common Stock3.58%123,400$558.6K••••••••••••••••••••••
62318:HKPing An Insurance (group) Co. Of China Ltd Class H3.36%56,500$524.1K••••••••••••••••••••••
7300750:SHContemporary Amperex Technology Con Ltd.3.26%10,100$508.7K••••••••••••••••••••••
8600519:SHCommon Stock Warrants2.83%2,200$442.7K••••••••••••••••••••••
9002371:SHNaura Technology Group Co Ltd2.55%5,850$398.7K••••••••••••••••••••••
109999:HKNetease Inc - Common2.49%15,000$389.0K••••••••••••••••••••••
113988:HKBank Of China Ltd Class H2.19%572,000$341.6K••••••••••••••••••••••
12600030:SHCitic Securities Co Ltd2.18%84,500$340.6K••••••••••••••••••••••
130386:SHChina Petroleum & Chemical, Class H2.17%492,000$338.6K••••••••••••••••••••••
14600276:SHJiangsu Hengrui Pharmaceutic2.14%40,000$334.0K••••••••••••••••••••••
15PDD:IEPdd Holdings Inc.2.07%3,204$323.8K••••••••••••••••••••••
16002475:SHLuxshare Precision Industr-A1.97%41,500$307.2K••••••••••••••••••••••
17688008:SHMontage Technology Co Ltd1.94%11,630$303.0K••••••••••••••••••••••
189992:HKPop Mart International Grp Ltd1.76%9,600$274.4K••••••••••••••••••••••
192899:TKZijin Mining Group Co Ltd-h1.74%52,000$271.1K••••••••••••••••••••••
20425:KYMinth Group Limited1.70%172,100$265.5K••••••••••••••••••••••
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JCHI ETF All Holdings

JCHI holdings total 49 positions. The top 10 holdings account for 49.8% of the fund, led by Tencent Holdings Ltd at 13.9%, Alibaba Group Holding Ltd at 10.4%, China Merchants Bank at 3.9%.

JCHI portfolio concentration is moderate, with the top 10 representing 49.8% of total assets. The largest sector exposure is Unknown at 76.0%.

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

JCHI ETF Holdings

47 of 49 holdings

  • 1

    Tencent Holdings Ltd

    0700:HKCommunication Services
    13.88%
  • 2

    Alibaba Group Holding Ltd

    9988:HKUnknown
    10.38%
  • 3

    China Merchants Bank

    600036:SHUnknown
    3.88%
  • 4

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    3.63%
  • 5

    Xiaomi Corp Common Stock

    1810:JPUnknown
    3.58%
  • 6

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    3.36%
  • 7

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    3.26%
  • 8

    Common Stock Warrants

    600519:SHUnknown
    2.83%
  • 9

    Naura Technology Group Co Ltd

    002371:SHUnknown
    2.55%
  • 10

    Netease Inc - Common

    9999:HKUnknown
    2.49%
  • 11

    Bank Of China Ltd Class H

    3988:HKUnknown
    2.19%
  • 12

    Citic Securities Co Ltd

    600030:SHUnknown
    2.18%
  • 13

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    2.17%
  • 14

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    2.14%
  • 15

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.07%
  • 16

    Luxshare Precision Industr-A

    002475:SHUnknown
    1.97%
  • 17

    Montage Technology Co Ltd

    688008:SHUnknown
    1.94%
  • 18

    Pop Mart International Grp Ltd

    9992:HKUnknown
    1.76%
  • 19

    Zijin Mining Group Co Ltd-h

    2899:TKUnknown
    1.74%
  • 20

    Minth Group Limited

    425:KYUnknown
    1.70%
  • 21

    Huazhu Group Ltd

    1179:SHUnknown
    1.63%
  • 22

    China Hongqiao Group Ltd

    1378:HKMaterials
    1.58%
  • 23

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    1.57%
  • 24

    PetroChina Company Limited

    857:SHUnknown
    1.48%
  • 25

    Sany Heavy Ind-A

    600031:SHUnknown
    1.41%
  • 26

    Hongfa Technology Co., Ltd. A Shares

    600885:SHUnknown
    1.40%
  • 27

    Weichai Power Ltd H

    2338:SHUnknown
    1.37%
  • 28

    Kerry Properties Limited

    683:BMUnknown
    1.24%
  • 29

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    1.17%
  • 30

    Wus Printed Circuit (Kunshan) Co., Ltd.

    2463:SHUnknown
    1.17%
  • 31

    China Shenhua Energy

    601088:SHUnknown
    1.16%
  • 32

    Will Semiconductor Co Ltd Shanghai

    603501:SHUnknown
    1.16%
  • 33

    Loncin Motor Co. Ltd. Class A

    603766:SHUnknown
    1.11%
  • 34

    Changzhou Xingyu Automotive Lighting Systems Co Ltd

    601799:SHUnknown
    1.10%
  • 35

    Huaqin Technol-A

    603296:SHUnknown
    1.08%
  • 36

    Genfleet Therapeutics

    2595:SHUnknown
    1.07%
  • 37

    Meitu Inc.

    1357:SHInformation Technology
    1.04%
  • 38

    China International Capital Corp Ltd Common Stock

    3908:HKUnknown
    1.04%
  • 39

    Qifu Technology Inc Adr

    QFIN:SHInformation Technology
    1.03%
  • 40

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.95%
  • 41

    Bedding World Co., Ltd.

    2938:TWUnknown
    0.90%
  • 42

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.78%
  • 43

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.62%
  • 44

    Ghana Government International Bond 0.000% 07/03/2026

    Other
    0.39%
  • 45

    Xtep International Holdings Ltd

    1368:HKUnknown
    0.37%
  • 46

    Chinese Renminbi (Yuan)

    Other
    0.01%
  • 47

    Cash

    Other
    -0.46%