NAV
$20.41
AUM
$273.0M
Expense Ratio
-
Dividend Yield
2.46%
Beta
0.64
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -12.52% | -3.92% | -6.68% | -3.52% | +7.35% | -5.99% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 11.51% |
| 2 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 9.38% |
| 3 | 00939 | China Construction Bank Corp Class H | 3.22% |
| 4 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 2.31% |
| 5 | PDD | PDD Holdings Inc ADR | 2.19% |
| 6 | 1810.HK | Xiaomi Corp Class B | 2.10% |
| 7 | 3690.HK | Meituan Class B | 1.70% |
| 8 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.69% |
| 9 | 03988 | Bank Of China Ltd Class H | 1.56% |
| 10 | 9999.HK | NetEase Inc Ordinary Shares | 1.52% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
Inception Date: 2017-11-02