NAV
$86.01
AUM
$465.8M
Expense Ratio
-
Dividend Yield
2.26%
Beta
0.67
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -9.24% | -2.99% | -4.42% | +0.87% | +7.80% | -5.37% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 9.24% |
| 2 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 8.20% |
| 3 | 00939 | China Construction Bank Corp Class H | 3.03% |
| 4 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.85% |
| 5 | PDD | PDD Holdings Inc ADR | 1.83% |
| 6 | 1810.HK | Xiaomi Corp Class B | 1.73% |
| 7 | 03988 | Bank Of China Ltd Class H | 1.51% |
| 8 | 3690.HK | Meituan Class B | 1.47% |
| 9 | 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.39% |
| 10 | 9999.HK | NetEase Inc Ordinary Shares | 1.21% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.
Inception Date: 2007-03-19