NAV
$31.47
AUM
$11.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.65% | -2.96% | -0.75% | +1.70% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 300394.SZ | Suzhou TFC Optical Communications Co Ltd Class A | 4.43% |
| 2 | 300308.SZ | Zhongji Innolight Co Ltd Class A | 4.22% |
| 3 | 300502.SZ | Eoptolink Technology Inc Ltd Class A | 4.13% |
| 4 | 002028.SZ | Sieyuan Electric Co Ltd Class A | 3.12% |
| 5 | 600018.SS | Shanghai International Port (Group) Co Ltd Class A | 3.10% |
| 6 | 601988.SS | Bank Of China Ltd Class A | 3.08% |
| 7 | 601939.SS | China Construction Bank Corp Class A | 3.03% |
| 8 | 601919 | COSCO SHIPPING Holdings Co Ltd Class A | 3.03% |
| 9 | 600919.SS | Bank Of Jiangsu Co Ltd Class A | 3.02% |
| 10 | 601006.SS | Daqin Railway Co Ltd Class A | 2.98% |
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index seeks to provide a total return that exceeds the CSI 300 Index using an automated algorithmic machine learning investment process (“AI Process”) developed by Quant Insight Ltd. The fund is non-diversified.
Inception Date: 2024-08-27