NAV
$28.53
AUM
$71.4M
Expense Ratio
-
Dividend Yield
6.70%
Beta
0.77
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -13.43% | -6.25% | -14.06% | -10.71% | +4.43% | -8.39% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0148.HK | Kingboard Holdings Ltd | 3.10% |
| 2 | 0425.HK | Minth Group Ltd | 2.09% |
| 3 | 0189.HK | Dongyue Group Ltd | 1.58% |
| 4 | 0257.HK | China Everbright Environment Group Ltd | 1.45% |
| 5 | 3896.HK | Kingsoft Cloud Holdings Ltd | 1.23% |
| 6 | 1357.HK | Meitu Inc Registered Shs Unitary 144A/Reg S | 1.19% |
| 7 | 0586.HK | China Conch Venture Holdings Ltd | 1.18% |
| 8 | 9688.HK | Zai Lab Ltd Ordinary Shares | 1.16% |
| 9 | ATAT | Atour Lifestyle Holdings Ltd ADR | 1.10% |
| 10 | 2400.HK | XD Inc Ordinary Shares | 1.09% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.
Inception Date: 2010-09-28