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New York Stock Exchange ArcaEquity
Previous close
$33.64
+$0.02 · +0.06%
Sep 11, 4:00 PM ET
Pre-market
$33.48
−$0.16 · -0.48%
Sep 14, 7:11 AM ET
Regular session · ET · Market data may be delayed.
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. It is non-diversified.
Fund assets
1.54B USD
Expense ratio
0.65%
NAV
$34.03
Average volume
4.13M
Volume
2.2M
Day range
$33.64 – $33.765
52-week range
$31.31 – $37.33
Previous close
$33.62
Price change
1 day
+0.06%
1 month
-3.14%
3 months
-4.73%
Year to date
+2.40%
1 year
+4.21%
3 years
+28.64%
5 years
-12.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.7581
Annual
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.2995
Annual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$0.5925
Annual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$0.3162
Annual
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
$0.3454
Annual
Dec 18, 2020
Dec 21, 2020
Dec 28, 2020
$0.3248
Annual
Dec 18, 2019
Dec 19, 2019
Dec 24, 2019
$0.2899
Annual
Dec 7, 2018
Dec 10, 2018
Dec 14, 2018
$0.289
Annual
Dec 19, 2017
Dec 20, 2017
Dec 26, 2017
$0.2619
Annual
Dec 21, 2016
Dec 23, 2016
Dec 27, 2016
$0.171
Annual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
