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GOPIX

ETF

GOPIX · UNKNOWN · 42 holdings

About GOPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 314,31

Performance

Low (11,0%) ↓ Deteriorating

▼ -1,37%

▼ -1,09%

▲ 16,21%

▲ 29,92%

YTD

▲ 24,08%

▲ 19,78%

▲ 9,42%

Losses deepening — 1W (-1.37%) worse than 1M (-1.09%)

Price History

Concentration Risk

44,47% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44,47% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

44,47% of fund

Contemporary Amperex Contemporary Amperex Technology Co Ltd

6,90%

Kweichow Moutai Co L Kweichow Moutai Co Ltd

5,61%

Ping An Insurance Gr Ping An Insurance Group Co of China Ltd

4,71%

China Merchants Bank China Merchants Bank Co Ltd

4,63%

CITIC Securities Co CITIC Securities Co Ltd

4,60%

Midea Group Co Ltd Midea Group Co Ltd

4,10%

BYD Co Ltd BYD Co Ltd

3,73%

KraneShares Bosera M KraneShares Bosera MSCI China A 50 Connect Index ETF

3,61%

Shenzhen Envicool Te Shenzhen Envicool Technology Co Ltd

3,34%

NAURA Technology Gro NAURA Technology Group Co Ltd

3,24%

Other positions

4,36%

All Holdings (42)

Top 10: 44,47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	6,90%	32 902	1,20 M
2	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	5,61%	4 963	976 703,85
3	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	4,71%	108 037	820 431,73
4	China Merchants Bank	China Merchants Bank Co Ltd	4,63%	130 832	806 010,79
5	CITIC Securities Co	CITIC Securities Co Ltd	4,60%	212 100	800 323,76
6	Midea Group Co Ltd	Midea Group Co Ltd	4,10%	73 442	713 033,81
7	BYD Co Ltd	BYD Co Ltd	3,73%	44 700	648 540,19
8	KraneShares Bosera M	KraneShares Bosera MSCI China A 50 Connect Index ETF	3,61%	25 027	628 921,0
9	Shenzhen Envicool Te	Shenzhen Envicool Technology Co Ltd	3,34%	104 650	581 548,54
10	NAURA Technology Gro	NAURA Technology Group Co Ltd	3,24%	12 180	564 287,69
11	Sieyuan Electric Co	Sieyuan Electric Co Ltd	3,14%	50 539	545 857,66
12	China Construction B	China Construction Bank Corp	3,13%	504 000	544 514,86
13	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	3,00%	69 038	522 554,04
14	NARI Technology Co L	NARI Technology Co Ltd	2,73%	156 962	475 965,19
15	Luxshare Precision I	Luxshare Precision Industry Co Ltd	2,72%	93 670	472 831,88
16	China Yangtze Power	China Yangtze Power Co Ltd	2,42%	109 200	421 748,88
17	China CITIC Bank Cor	China CITIC Bank Corp Ltd	2,39%	416 000	416 884,21
18	Ningbo Orient Wires	Ningbo Orient Wires & Cables Co Ltd	2,29%	60 700	398 298,66
19	Yutong Bus Co Ltd	Yutong Bus Co Ltd	2,29%	115 300	398 025,36
20	Yantai China Pet Foo	Yantai China Pet Foods Co Ltd	2,07%	45 900	360 738,07
21	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	1,97%	39 255	342 244,05
22	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	1,95%	10 610	339 483,11
23	Jiangsu Hengli Hydra	Jiangsu Hengli Hydraulic Co Ltd	1,90%	32 400	330 218,19
24	Zhejiang Shuanghuan	Zhejiang Shuanghuan Driveline Co Ltd	1,74%	66 600	303 691,29
25	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	1,68%	76 900	292 007,79
26	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	1,63%	32 489	284 222,15
27	Satellite Chemical C	Satellite Chemical Co Ltd	1,59%	102 800	277 178,38
28	WUS Printed Circuit	WUS Printed Circuit Kunshan Co Ltd	1,38%	31 000	240 286,37
29	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	1,37%	25 267	237 735,09
30	Yifeng Pharmacy Chai	Yifeng Pharmacy Chain Co Ltd	1,27%	67 420	221 179,65
31	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	1,23%	55 316	213 486,84
32	SG Micro Corp	SG Micro Corp	1,07%	18 866	185 925,22
33	China Resources Sanj	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	1,00%	40 144	174 184,56
34	Beijing New Building	Beijing New Building Materials PLC	0,97%	46 800	169 091,08
35	Aier Eye Hospital Gr	Aier Eye Hospital Group Co Ltd	0,89%	87 527	155 506,54
36	Centre Testing Inter	Centre Testing International Group Co Ltd	0,82%	84 888	142 769,26
37	Foshan Haitian Flavo	Foshan Haitian Flavouring & Food Co Ltd	0,64%	21 471	111 213,38
38	Zhejiang Sanhua Inte	Zhejiang Sanhua Intelligent Controls Co Ltd	0,63%	33 000	109 929,94
39	Hand Enterprise Solu	Hand Enterprise Solutions Co Ltd	0,61%	40 600	105 882,89
40	Shanghai Huace Navig	Shanghai Huace Navigation Technology Ltd	0,50%	18 000	87 855,14
41	Zhejiang Weixing New	Zhejiang Weixing New Building Materials Co Ltd	0,15%	18 100	26 755,68
42	G3 Exploration Ltd	G3 Exploration Ltd	0,00%	53 000	0,07

Showing top 10 of 42 holdings · Listed: 95,64% · 4,36% in other positions