NAV
$24.88
AUM
$6.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.87
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -26.61% | -5.27% | -11.19% | -26.22% | +0.36% | -14.81% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.46% |
| 2 | 0700.HK | Tencent Holdings Ltd | 9.30% |
| 3 | PDD | PDD Holdings Inc ADR | 7.66% |
| 4 | 9999.HK | NetEase Inc Ordinary Shares | 7.02% |
| 5 | 3690.HK | Meituan Class B | 6.80% |
| 6 | 9888.HK | Baidu Inc | 5.49% |
| 7 | 2423.HK | KE Holdings Inc Class A | 5.19% |
| 8 | 9618.HK | JD.com Inc Ordinary Shares - Class A | 5.15% |
| 9 | YMM | Full Truck Alliance Co Ltd ADR | 3.99% |
| 10 | 9961.HK | Trip.com Group Ltd | 3.60% |
The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
Inception Date: 2013-07-31