NAV
$54.29
AUM
$3.2B
Expense Ratio
-
Dividend Yield
2.06%
Beta
1.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.87% | +6.69% | +20.75% | +25.39% | +11.20% | -7.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 3690.HK | Meituan Class B | 7.43% |
| 2 | 0700.HK | Tencent Holdings Ltd | 7.21% |
| 3 | 9888.HK | Baidu Inc | 7.03% |
| 4 | PDD | PDD Holdings Inc ADR | 6.87% |
| 5 | 1347.HK | Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | 4.87% |
| 6 | 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 4.29% |
| 7 | 688256.SS | Cambricon Technologies Corp Ltd Class A | 2.84% |
| 8 | 2382.HK | Sunny Optical Technology (Group) Co Ltd | 2.38% |
| 9 | 688041.SS | Hygon Information Technology Co Ltd Class A | 2.37% |
| 10 | 1888.HK | Kingboard Laminates Holdings Ltd | 2.16% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.
Inception Date: 2009-12-08