NAV
$28.68
AUM
$192.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.24
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +54.38% | +22.26% | +59.26% | +114.88% | +24.52% | +1.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 688256.SS | Cambricon Technologies Corp Ltd Class A | 14.64% |
| 2 | 688008.SS | Montage Technology Co Ltd Class A | 10.31% |
| 3 | 688041.SS | Hygon Information Technology Co Ltd Class A | 9.72% |
| 4 | 688012.SS | Advanced Micro-fabrication Equipment Inc Class A | 6.92% |
| 5 | 688525.SS | Biwin Storage Technology Co Ltd Class A | 4.25% |
| 6 | 688072.SS | Piotech Inc Class A | 4.21% |
| 7 | 688521.SS | VeriSilicon Microelectronics Shanghai Co Ltd Class A | 3.61% |
| 8 | 688120.SS | Hwatsing Technology Co Ltd Class A | 2.57% |
| 9 | 688271.SS | Shanghai United Imaging Healthcare Co Ltd Class A | 2.36% |
| 10 | 688111.SS | Beijing Kingsoft Office Software Inc Class A | 2.20% |
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index includes the stocks of the top 50 companies by free-float market capitalizations listed on the SSE Science and Technology Innovation Board (the “STAR Board”). It is non-diversified.
Inception Date: 2021-01-26