NAV
$35.43
AUM
$1.9B
Expense Ratio
-
Dividend Yield
2.16%
Beta
0.68
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.03% | +0.80% | +8.79% | +27.11% | +11.34% | -0.74% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 300308.SZ | Zhongji Innolight Co Ltd Class A | 4.59% |
| 2 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.96% |
| 3 | 600519.SS | Kweichow Moutai Co Ltd Class A | 2.94% |
| 4 | 300502.SZ | Eoptolink Technology Inc Ltd Class A | 2.48% |
| 5 | 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 2.04% |
| 6 | 601899.SS | Zijin Mining Group Co Ltd Class A | 1.78% |
| 7 | 600036.SS | China Merchants Bank Co Ltd Class A | 1.67% |
| 8 | 688256.SS | Cambricon Technologies Corp Ltd Class A | 1.47% |
| 9 | 000333.SZ | Midea Group Co Ltd Class A | 1.44% |
| 10 | 002475.SZ | Luxshare Precision Industry Co Ltd Class A | 1.34% |
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
Inception Date: 2013-11-06