NAV
$37.82
AUM
$517.6M
Expense Ratio
-
Dividend Yield
1.53%
Beta
0.77
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -6.06% | -2.79% | +0.19% | +9.95% | +8.39% | -9.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.40% |
| 2 | 0700.HK | Tencent Holdings Ltd | 6.93% |
| 3 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 4.88% |
| 4 | 300308.SZ | Zhongji Innolight Co Ltd Class A | 4.65% |
| 5 | 300502.SZ | Eoptolink Technology Inc Ltd Class A | 2.68% |
| 6 | 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 2.28% |
| 7 | PDD | PDD Holdings Inc ADR | 1.98% |
| 8 | 1810.HK | Xiaomi Corp Class B | 1.92% |
| 9 | 688256.SS | Cambricon Technologies Corp Ltd Class A | 1.64% |
| 10 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.63% |
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Inception Date: 2012-09-19