NAV
$46.87
AUM
$38.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.83% | +5.58% | +15.75% | +56.02% | +16.04% | +5.20% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 600487.SS | Hengtong Optic-Electric Co Ltd Class A | 1.44% |
| 2 | 002008.SZ | Han's Laser Technology Industry Group Co Ltd Class A | 1.06% |
| 3 | 688525.SS | Biwin Storage Technology Co Ltd Class A | 1.03% |
| 4 | 002281.SZ | Accelink Technologies Co Ltd Class A | 0.97% |
| 5 | 688347 | Hua Hong Semiconductor Ltd Ordinary Shares - Class A | 0.93% |
| 6 | 300136.SZ | Shenzhen Sunway Communication Co Ltd Class A | 0.92% |
| 7 | 300604.SZ | Hangzhou Chang Chuan Technology Co Ltd Class A | 0.91% |
| 8 | 301308.SZ | Shenzhen Longsys Electronics Co Ltd Class A | 0.89% |
| 9 | 002353.SZ | Yantai Jereh Oilfield Services Group Co Ltd Class A | 0.83% |
| 10 | 300857.SZ | Sharetronic Data Technology Co Ltd Class A | 0.78% |
The index is designed to reflect the price fluctuation and performance of 500 predominantly small-cap companies in the China A-Share market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
Inception Date: 2014-05-21