NAV
$56.94
AUM
$147.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.85
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +29.50% | +2.42% | +28.09% | +100.07% | +26.11% | +3.59% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 16.45% |
| 2 | 300308.SZ | Zhongji Innolight Co Ltd Class A | 14.84% |
| 3 | 300502.SZ | Eoptolink Technology Inc Ltd Class A | 9.40% |
| 4 | 300274.SZ | Sungrow Power Supply Co Ltd Class A | 3.98% |
| 5 | 300059.SZ | East Money Information Co Ltd Class A | 3.73% |
| 6 | 300476.SZ | Victory Giant Technology (HuiZhou)Co Ltd Class A | 3.38% |
| 7 | 300394.SZ | Suzhou TFC Optical Communications Co Ltd Class A | 3.02% |
| 8 | 300408.SZ | Chaozhou Three-Circle (Group) Co Ltd Class A | 2.43% |
| 9 | 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 2.20% |
| 10 | 300760.SZ | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 1.40% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares (“A-shares”).
Inception Date: 2014-07-23