NAV
$51.01
AUM
$6.3B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.57
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -15.25% | -6.48% | -8.81% | -6.79% | +6.52% | -6.67% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 13.12% |
| 2 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 10.09% |
| 3 | 00939 | China Construction Bank Corp Class H | 3.58% |
| 4 | 1810.HK | Xiaomi Corp Class B | 2.40% |
| 5 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.15% |
| 6 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.96% |
| 7 | PDD | PDD Holdings Inc ADR | 1.88% |
| 8 | 3690.HK | Meituan Class B | 1.84% |
| 9 | 03988 | Bank Of China Ltd Class H | 1.74% |
| 10 | 9999.HK | NetEase Inc Ordinary Shares | 1.70% |
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 equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
Inception Date: 2011-03-29