NAV
$36.97
AUM
$242.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.65
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.90% | +1.66% | +9.92% | +28.08% | +10.71% | -0.79% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.62% |
| 2 | 600519.SS | Kweichow Moutai Co Ltd Class A | 3.23% |
| 3 | 300308.SZ | Zhongji Innolight Co Ltd Class A | 2.51% |
| 4 | 688256.SS | Cambricon Technologies Corp Ltd Class A | 1.60% |
| 5 | 600036.SS | China Merchants Bank Co Ltd Class A | 1.53% |
| 6 | 601138.SS | Foxconn Industrial Internet Co Ltd Class A | 1.50% |
| 7 | 300502.SZ | Eoptolink Technology Inc Ltd Class A | 1.35% |
| 8 | 688041.SS | Hygon Information Technology Co Ltd Class A | 1.32% |
| 9 | 600900.SS | China Yangtze Power Co Ltd Class A | 1.31% |
| 10 | 601899.SS | Zijin Mining Group Co Ltd Class A | 1.22% |
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Inception Date: 2016-06-13