MF · holdings as filed 2024-07-31

What's inside AFTY?

Pacer CSOP FTSE China A50 ETF
Holdings
51
positions in the fund
Top 10
46%
of fund assets
Expense ratio
net, per year
Fund size
$4M
total net assets
Top 15 holdings
1
600519KWEICHOW MOUTAI CO LTD-A
12.26%
2
300750CONTEMPORARY AMPEREX TECHN-A
5.68%
3
600900CHINA YANGTZE POWER CO LTD-A
5.07%
4
600036CHINA MERCHANTS BANK-A
4.69%
5
000858WULIANGYE YIBIN CO LTD-A
3.45%
6
601318PING AN INSURANCE GROUP CO-A
3.18%
7
601398IND & COMM BK OF CHINA-A
3.13%
8
002594BYD CO LTD -A
3.11%
9
601288AGRICULTURAL BANK OF CHINA-A
2.74%
10
601166INDUSTRIAL BANK CO LTD -A
2.41%
11
601899ZIJIN MINING GROUP CO LTD-A
2.37%
12
300760SHENZHEN MINDRAY BIO-MEDIC-A
2.14%
13
601138FOXCONN INDUSTRIAL INTERNE-A
2.06%
14
601328BANK OF COMMUNICATIONS CO-A
2.00%
15
600028CHINA PETROLEUM & CHEMICAL-A
1.96%
Sectors
1Unclassified
100%
Geography
1China
99%
2Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2024-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.