CNXT Holdings
100 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd (300750.SZ) | 14.03% | 306,800 | $13.4M |
| 2 | Zhongji Innolight Co Ltd (300308.SZ) | 13.02% | 101,878 | $12.4M |
| 3 | Eoptolink Technology Inc Ltd (300502.SZ) | 8.95% | 146,396 | $8.5M |
| 4 | East Money Information Co Ltd (300059.SZ) | 4.20% | 1,506,600 | $4.0M |
| 5 | Suzhou Tfc Optical Communication Co Ltd (300394.SZ) | 3.01% | 73,370 | $2.9M |
| 6 | Chaozhou Three-Circle Group Co Ltd (300408.SZ) | 2.68% | 146,800 | $2.6M |
| 7 | Victory Giant Technology Huizhou Co Ltd (300476.SZ) | 2.38% | 71,600 | $2.3M |
| 8 | Sungrow Power Supply Co Ltd (300274.SZ) | 2.27% | 173,680 | $2.2M |
| 9 | Hangzhou Chang Chuan Technology Co Ltd (300604.SZ) | 2.01% | 53,100 | $1.9M |
| 10 | Shenzhen Inovance Technology Co Ltd (300124.SZ) | 1.92% | 235,700 | $1.8M |
| 11 | Shenzhen Mindray Bio-Medical Electronic (300760.SZ) | 1.80% | 71,200 | $1.7M |
| 12 | Wens Foodstuffs Group Co Ltd (300498.SZ) | 1.54% | 651,400 | $1.5M |
| 13 | Sharetronic Data Technology Co Ltd (300857.SZ) | 1.47% | 37,167 | $1.4M |
| 14 | Shenzhen Longsys Electronics Co Ltd (301308.SZ) | 1.32% | 27,196 | $1.3M |
| 15 | Eve Energy Co Ltd (300014.SZ) | 1.31% | 167,600 | $1.2M |
| 16 | Lens Technology Co Ltd (300433.SZ) | 1.16% | 227,600 | $1.1M |
| 17 | Hithink Royalflush Information Network (300033.SZ) | 1.04% | 33,460 | $989.0K |
| 18 | Robotechnik Intelligent Technology Co L (300757.SZ) | 1.03% | 12,200 | $977.5K |
| 19 | Shannon Semiconductor Technology Co Ltd (300475.SZ) | 0.96% | 39,500 | $912.7K |
| 20 | Shandong Sinocera Functional Material C (300285.SZ) | 0.95% | 98,500 | $904.1K |
| 21 | Broadex Technologies Co Ltd (300548.SZ) | 0.93% | 27,000 | $889.0K |
| 22 | Hubei Dinglong Co Ltd (300054.SZ) | 0.85% | 81,200 | $812.4K |
| 23 | Ingenic Semiconductor Co Ltd (300223.SZ) | 0.84% | 41,700 | $804.3K |
| 24 | Sg Micro Corp (300661.SZ) | 0.84% | 48,270 | $797.2K |
| 25 | Bluefocus Intelligent Communications Gr (300058.SZ) | 0.83% | 421,900 | $793.8K |
Sector Weights
- Basic Materials: 4.23%
- Communication Services: 2.08%
- Consumer Cyclical: 1.59%
- Consumer Defensive: 2.42%
- Financial Services: 5.28%
- Healthcare: 5.91%
- Industrials: 25.43%
- Technology: 53.06%
Country Weights
- China: 97.39%
- Other: 2.61%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.