CAF ETF

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Showing top 20 of 69 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1300750:SHContemporary Amperex Technology Co. Ltd. Class A4.64%256,340$15.17M••••••••••••••••••••••
2601899:SHFujian Zijin Mining Industry Co  Ltd.3.35%2,255,500$10.95M••••••••••••••••••••••
3300308:SHZhongji Innolight Co Ltd A3.02%115,240$9.87M••••••••••••••••••••••
4688012:SHAdvanced Micro Fabrication Equipment Inc. A CNY12.80%202,610$9.16M••••••••••••••••••••••
5600036:SHChina Merchants Bank Co Ltd Ord Cny1 Cl A2.63%1,503,008$8.59M••••••••••••••••••••••
6002371:SHNaura Technology Group Co Ltd2.61%129,525$8.52M••••••••••••••••••••••
7300502:SHEoptolink Technology Inc. Ltd. Class A2.49%122,400$8.12M••••••••••••••••••••••
8600030:SHCitic Securities Co Ltd2.16%2,008,515$7.05M••••••••••••••••••••••
9688008:SHMontage Technology Co Ltd2.14%375,716$6.99M••••••••••••••••••••••
10600900:SHChina Yangtze Power Co Ltd2.07%1,722,314$6.75M••••••••••••••••••••••
11600919:SHBank of Jiangsu Co., Ltd.1.96%4,038,900$6.39M••••••••••••••••••••••
12601995:SHCicc1.91%1,313,774$6.23M••••••••••••••••••••••
13601688:SHHuatai Securities Co. Ltd. Class A1.89%2,369,200$6.18M••••••••••••••••••••••
14601318:SHPing An Insurance Group Co Of China1.88%739,619$6.13M••••••••••••••••••••••
150300:HKMidea Group Co., Ltd. (Class H)1.84%539,346$6.01M••••••••••••••••••••••
16688347:SHHua Hong Semiconductor Ltd A1.83%381,020$5.98M••••••••••••••••••••••
17600519:SHKweichow Moutai Co Ltd A Common Stock Cny1.01.81%28,049$5.91M••••••••••••••••••••••
18600660:SHFuyao Glass Industry Group Co Ltd1.57%612,800$5.11M••••••••••••••••••••••
19600276:SHJiangsu Hengrui Pharmaceutic1.48%597,500$4.83M••••••••••••••••••••••
206160:SMBeone Medicines Ltd1.40%133,363$4.57M••••••••••••••••••••••
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CAF ETF All Holdings

CAF holdings total 69 positions. The top 10 holdings account for 27.9% of the fund, led by Contemporary Amperex Technology Co. Ltd. Class A at 4.6%, Fujian Zijin Mining Industry Co  Ltd. at 3.4%, Zhongji Innolight Co Ltd A at 3.0%.

CAF portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Unknown at 78.0%.

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

CAF ETF Holdings

69 of 69 holdings

  • 1

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    4.64%
  • 2

    Fujian Zijin Mining Industry Co  Ltd.

    601899:SHUnknown
    3.35%
  • 3

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    3.02%
  • 4

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    2.80%
  • 5

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    2.63%
  • 6

    Naura Technology Group Co Ltd

    002371:SHUnknown
    2.61%
  • 7

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    2.49%
  • 8

    Citic Securities Co Ltd

    600030:SHUnknown
    2.16%
  • 9

    Montage Technology Co Ltd

    688008:SHUnknown
    2.14%
  • 10

    China Yangtze Power Co Ltd

    600900:SHUnknown
    2.07%
  • 11

    Bank of Jiangsu Co., Ltd.

    600919:SHUnknown
    1.96%
  • 12

    Cicc

    601995:SHUnknown
    1.91%
  • 13

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    1.89%
  • 14

    Ping An Insurance Group Co Of China

    601318:SHUnknown
    1.88%
  • 15

    Midea Group Co., Ltd. (Class H)

    0300:HKUnknown
    1.84%
  • 16

    Hua Hong Semiconductor Ltd A

    688347:SHUnknown
    1.83%
  • 17

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    1.81%
  • 18

    Fuyao Glass Industry Group Co Ltd

    600660:SHUnknown
    1.57%
  • 19

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    1.48%
  • 20

    Beone Medicines Ltd

    6160:SMUnknown
    1.40%
  • 21

    China Construction Bank A

    601939:SHUnknown
    1.29%
  • 22

    Zhejiang Sanhua Intelligent Controls Co., Ltd. - Class A

    002050:SZUnknown
    1.24%
  • 23

    Shenzhen Inovance Technolo 'a'cny1 'a'cny1 (stock

    300124:SHUnknown
    1.23%
  • 24

    Foxconn Industrial Internet Co

    601138:SHUnknown
    1.17%
  • 25

    Wuxi App Tec

    603259:SHUnknown
    1.16%
  • 26

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    1.16%
  • 27

    Han'S Laser Technology Industry Group Co Ltd

    2008:HKUnknown
    1.10%
  • 28

    Yunnan Aluminium Co. Ltd. Class A

    00807:SHUnknown
    1.08%
  • 29

    Ningbo Tuopu Group Co. Ltd. Class A

    601689:SHUnknown
    1.01%
  • 30

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    1.00%
  • 31

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.98%
  • 32

    Jcet Group Co Ltd-a

    600078:SHUnknown
    0.98%
  • 33

    Luxshare Precision Industr-a

    2475:SHUnknown
    0.96%
  • 34

    Dongfang Electric Corp. Ltd. Class A

    600875:SHUnknown
    0.96%
  • 35

    Bank Of Ningbo Co., Ltd.

    002142:SHUnknown
    0.95%
  • 36

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.91%
  • 37

    China Shenhua Energy

    601088:SHUnknown
    0.88%
  • 38

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.88%
  • 39

    Weichai Power Co Ltd-a

    000338:SHUnknown
    0.83%
  • 40

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.79%
  • 41

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.76%
  • 42

    Anhui Conch Cement Co Ltd A Common Stock Cny1.0

    600585:SHUnknown
    0.74%
  • 43

    petrochina Company Limited

    601857:SHUnknown
    0.74%
  • 44

    Huaming Power Equipment Co. Ltd. Class A

    002270:SZUnknown
    0.73%
  • 45

    Nari Technology Co. Ltd. (a Shares)

    600406:SHUnknown
    0.70%
  • 46

    Sieyuan Electric Co Ltd A

    002028:SHUnknown
    0.67%
  • 47

    Sichuan Kelun Pharmaceutical Co. Ltd. Class A

    002422:SHUnknown
    0.66%
  • 48

    Crrc Corp Ltd

    1766:HKIndustrials
    0.65%
  • 49

    IEIT Systems Co. Ltd.

    000977:SHUnknown
    0.59%
  • 50

    Byd Co Ltd

    002594:SHUnknown
    0.58%
  • 51

    Guangdong Provincial Expressway Development Co. Ltd. Class A

    000429:SHUnknown
    0.55%
  • 52

    Hangcha Group Co Ltd

    603298:SHUnknown
    0.50%
  • 53

    Anhui Yingliu Electromechanical Co. Ltd. Class A

    603308:SHUnknown
    0.50%
  • 54

    Ganfeng Lithium Co Ltd

    002460:SHUnknown
    0.45%
  • 55

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.44%
  • 56

    People`S Insurance Company (Group) Of China Ltd - Ordinary Shares - Class A

    601319:SHUnknown
    0.42%
  • 57

    Sdic Power Holdings Co Ltd

    600886:SHUnknown
    0.33%
  • 58

    Beijing Kingsoft Office So-A Common Stock

    688111:SHUnknown
    0.31%
  • 59

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.31%
  • 60

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.28%
  • 61

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.28%
  • 62

    Shenzhen Megmeet Electrical Co. Ltd. Class A

    002851:SHUnknown
    0.27%
  • 63

    Spring Airlines Co. Ltd. Class A

    601021:SHUnknown
    0.26%
  • 64

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.26%
  • 65

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.25%
  • 66

    Tongfu Microelectronics Co. Ltd. Class A

    002156:SHUnknown
    0.22%
  • 67

    Huaqin Technology Co. Ltd. Class A

    603296:SHUnknown
    0.16%
  • 68

    China Life Insurance

    601628:SHFinancials
    0.15%
  • 69

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.15%