NAV
$23.43
AUM
$61.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.61
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -13.39% | -9.63% | -17.37% | -11.85% | -5.23% | -12.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 9868.HK | XPeng Inc Class A | 8.26% |
| 2 | 01211 | BYD Co Ltd Class H | 7.73% |
| 3 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 7.25% |
| 4 | 2015.HK | Li Auto Inc Ordinary Shares - Class A | 7.21% |
| 5 | 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 7.13% |
| 6 | 600900.SS | China Yangtze Power Co Ltd Class A | 4.95% |
| 7 | 9866.HK | NIO Inc Class A | 4.71% |
| 8 | 1816.HK | CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | 4.29% |
| 9 | 300274.SZ | Sungrow Power Supply Co Ltd Class A | 3.37% |
| 10 | 9698.HK | GDS Holdings Ltd Class A | 3.26% |
The fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The underlying index is a free-float adjusted market capitalization weighted index modified per the 10/40 Constraint designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy. It is non-diversified.
Inception Date: 2017-10-12