All ETFs

BGCBX

ETF

BGCBX · UNKNOWN · 60 holdings

$6.65

▲ $0.27 (4.23%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About BGCBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $6.38
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.7%
HHI Score: 391.89
Top Sector: Consumer Cyclical (5.046131%)

Performance

Moderate (22.6%) ↗ Recovering

▲ 2.46%

▼ -0.89%

▼ -6.06%

▼ -9.02%

YTD

▼ -3.48%

▲ 31.36%

▲ 11.19%

Positive 1W (+2.46%) after negative 1M (-0.89%) — trend may be reversing

Price History

Concentration Risk

47.65% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.65% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PDD

▼ -2.61%

Weighted avg. of top holdings ▼ -2.61%

Sector Allocation

Consumer Cyclical

5.05%

Technology

0.94%

Top 10 Holdings

47.65% of fund

700 Tencent Holdings Ltd

13.41%

9988 Alibaba Group Holding Ltd

7.41%

300750 CATL

4.18%

2318 PING AN

4.14%

2899 Zijin Mining Group Co Ltd

4.07%

3968 China Merchants Bank Co Ltd

3.57%

600519 Kweichow Moutai Co Ltd

3.13%

PDD PDD Holdings Inc

2.95%

9999 NetEase Inc

2.54%

000333 Midea Group Co Ltd

2.27%

Other positions

0.80%

All Holdings (60)

Top 10: 47.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	700	Tencent Holdings Ltd	13.41%	5,500	422,089.47
2	9988	Alibaba Group Holding Ltd	7.41%	12,700	233,184.22
3	300750	CATL	4.18%	2,500	131,456.35
4	2318	PING AN	4.14%	15,500	130,195.43
5	2899	Zijin Mining Group Co Ltd	4.07%	28,000	128,196.24
6	3968	China Merchants Bank Co Ltd	3.57%	16,500	112,247.81
7	600519	Kweichow Moutai Co Ltd	3.13%	500	98,592.0
8	PDD	PDD Holdings Inc	2.95%	819	92,866.41
9	9999	NetEase Inc	2.54%	2,900	79,823.06
10	000333	Midea Group Co Ltd	2.27%	6,400	71,559.24
11	9961	Trip.com Group Ltd	2.16%	950	68,116.36
12	9992	Pop Mart International Group L	1.84%	2,400	57,904.15
13	1211	BYD Co Ltd	1.75%	4,500	54,993.41
14	3690	Meituan	1.72%	4,090	54,201.49
15	300285	SINOCERA MATERIAL	1.68%	13,500	52,942.67
16	300124	INOVANCE	1.61%	4,700	50,653.54
17	6160	BeOne Medicines Ltd	1.53%	2,091	48,127.03
18	300274	Sungrow Power Supply Co Ltd	1.52%	1,960	47,972.94
19	1179	H World Group Ltd	1.46%	9,700	45,850.41
20	002371	NAURA Technology Group Co Ltd	1.41%	675	44,337.89
21	2338	Weichai Power Co Ltd	1.39%	18,000	43,682.66
22	300308	Zhongji Innolight Co Ltd	1.38%	500	43,443.38
23	002245	Jiangsu Azure Corp	1.36%	16,800	42,866.91
24	002050	SANHUA	1.36%	5,400	42,794.66
25	3606	FUYAO GLASS	1.32%	4,800	41,489.71
26	688012	Advanced Micro-Fabrication Equ	1.24%	991	39,083.65
27	002475	LXJM	1.24%	4,800	39,040.54
28	600900	China Yangtze Power Co Ltd	1.19%	9,600	37,352.38
29	ATAT	Atour Lifestyle Holdings Ltd	1.15%	915	36,051.0
30	6690	Haier Smart Home Co Ltd	1.13%	11,400	35,599.33
31	2313	SHENZHOU INTL	1.13%	4,500	35,459.38
32	300012	CTI	1.13%	18,300	35,450.53
33	2020	ANTA Sports Products Ltd	1.12%	3,400	35,307.54
34	1024	Kuaishou Technology	1.08%	4,100	33,892.29
35	9660	Horizon Robotics	1.06%	30,000	33,483.74
36	2382	SUNNY OPTICAL	1.02%	3,800	32,089.63
37	6862	Haidilao International Holding	0.99%	17,000	31,244.19
38	2688	ENN Energy Holdings Ltd	0.99%	3,500	31,132.1
39	2423	KE Holdings Inc	0.97%	5,767	30,501.32
40	LKNCY	Luckin Coffee Inc	0.95%	894	29,949.0
41	300866	Anker Innovations Technology C	0.94%	1,810	29,633.37
42	DIDIY	DiDi Global Inc	0.94%	5,600	29,568.0
43	9696	Tianqi Lithium Corp	0.92%	4,400	28,882.25
44	002851	MEGMEET	0.83%	2,025	26,033.92
45	300661	SG Micro Corp	0.80%	2,570	25,228.09
46	2331	Li Ning Co Ltd	0.73%	9,500	22,826.78
47	603605	Proya Cosmetics Co Ltd	0.65%	2,096	20,555.53
48	268	KINGDEE INT'L	0.60%	11,000	18,858.13
49	603939	Yifeng Pharmacy Chain Co Ltd	0.59%	5,980	18,590.74
50	1405	DPC Dash Ltd	0.59%	2,000	18,454.03
51	3888	Kingsoft Corp Ltd	0.54%	4,600	16,875.55
52	425	Minth Group Ltd	0.52%	4,000	16,387.87
53	002747	Estun Automation Co Ltd	0.51%	4,700	15,969.67
54	600809	Shanxi Fen Wine	0.47%	600	14,760.06
55	1801	Innovent Biologics Inc	0.47%	1,500	14,680.06
56	2883	China Oilfield Services Ltd	0.46%	16,000	14,377.55
57	2192	Medlive Technology Co Ltd	0.44%	11,000	13,701.85
58	6415	Silergy Corp	0.39%	2,000	12,129.46
59	301029	Dongguan Yiheda Automation Co	0.28%	2,360	8,948.12
60	2259	Zijin Gold International Co Lt	0.05%	81	1,519.52