NAV
$26.85
AUM
$102.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.68
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -5.84% | -11.83% | -15.22% | +10.78% | +13.82% | +1.59% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6869.HK | Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg | 11.11% |
| 2 | 00857 | PetroChina Co Ltd Class H | 4.11% |
| 3 | 01072 | Dongfang Electric Corp Ltd Class H | 4.06% |
| 4 | 900948.SS | Inner Mongolia Yitai Coal Co Ltd | 3.71% |
| 5 | 2618.HK | JD Logistics Inc | 3.57% |
| 6 | 6198.HK | Qingdao Port International Co Ltd | 3.26% |
| 7 | 1919.HK | COSCO SHIPPING Holdings Co Ltd Class H | 3.26% |
| 8 | 1898.HK | China Coal Energy Co Ltd Class H | 3.21% |
| 9 | 02600 | Aluminum Corp of China Ltd Class H | 2.83% |
| 10 | 1378.HK | China Hongqiao Group Ltd | 2.72% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ China Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Inception Date: 2011-04-18