NAV
$25.09
AUM
$26.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.01% | +1.10% | +16.87% | +1.48% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.62% |
| 2 | 0700.HK | Tencent Holdings Ltd | 7.39% |
| 3 | 300308.SZ | Zhongji Innolight Co Ltd Class A | 7.11% |
| 4 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 6.61% |
| 5 | 1810.HK | Xiaomi Corp Class B | 3.12% |
| 6 | 688256.SS | Cambricon Technologies Corp Ltd Class A | 2.88% |
| 7 | 3690.HK | Meituan Class B | 2.56% |
| 8 | 300502.SZ | Eoptolink Technology Inc Ltd Class A | 2.40% |
| 9 | 9999.HK | NetEase Inc Ordinary Shares | 2.17% |
| 10 | 603986.SS | GigaDevice Semiconductor Inc Class A | 2.01% |
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index, as well as participatory notes that represent securities in the index. The underlying index will then select the top 300 eligible constituents based on their total market capitalization ranked in descending order. The fund is non-diversified.
Inception Date: 2025-09-24