NAV
$20.51
AUM
$2.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -23.22% | -6.09% | -11.29% | -20.96% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd ADR | 8.59% |
| 2 | 0700.HK | Tencent Holdings Ltd | 7.98% |
| 3 | LKNCY | Luckin Coffee Inc ADR | 5.73% |
| 4 | 1810.HK | Xiaomi Corp Class B | 5.30% |
| 5 | 9880.HK | Ubtech Robotics Corp Ltd Ordinary Shares - Class H | 4.88% |
| 6 | TCOM | Trip.com Group Ltd ADR | 4.80% |
| 7 | 300866.SZ | Anker Innovations Technology Co Ltd Class A | 4.73% |
| 8 | TSLA | Tesla Inc | 4.71% |
| 9 | 3690.HK | Meituan Class B | 4.21% |
| 10 | 1519.HK | J&T Global Express Ltd Ordinary Shares - Class B | 3.93% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.
Inception Date: 2023-10-02