CXSE ETF holdings (NASDAQ) - Page 13

Principais ativos Market Value Shares Weight %

Ofilm Group Co Ltd. 311.989 K 249.400 K 0.063%

ZHONGSHENG GROUP HOLDINGS LTD 287.902 K 274.600 K 0.058%

JF SMARTINVEST HOLDINGS LTD 280.862 K 76.300 K 0.056%

Hangzhou Silan Microelectronics Co Ltd. 280.448 K 75.900 K 0.056%

SG MICRO CORP 271.805 K 27.758 K 0.055%

DREY INST PREF GOV MM-M 262.819 K 262.819 K 0.053%

Fuzhou Rockchip Electronics Co Ltd. 255.675 K 11.600 K 0.051%

AMLOGIC (SHANGHAI) CO LTD 244.582 K 21.329 K 0.049%

QUNABOX GROUP LTD 220.302 K 104.300 K 0.044%

ZHEJIANG SHUANGHUAN DRIVELINE CO LTD 93.848 K 18.000 K 0.019%

XXF GROUP HOLDINGS LTD 43.599 K 302.500 K 0.009%

DREYFUS TRSY OBLIG CASH M 23.583 K 23.583 K 0.005%

KANGMEI PHARMA RIGHTS 87.943 K

CXSE