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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$34.49
+$0.24 · +0.70%
· Aug 21, 4:00 PM ET
$34.06
−$0.43 · -1.25%
· Aug 24, 6:41 AM ET
$34.49
Previous close+$0.24 · +0.70%
· Aug 21, 4:00 PM ET
$34.06
−$0.43 · -1.25%
· Aug 24, 6:41 AM ET
$34.49
+$0.24 · +0.70%
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
1.57B USD
Expense ratio
0.65%
NAV
$34.51
Average volume
4.27M
Volume
2.67M
Day range
$34.455 – $34.55
52-week range
$30.81 – $37.33
Previous close
$34.25
Price change
1 day
+0.70%
1 month
+0.38%
3 months
-2.43%
Year to date
+4.99%
1 year
+9.49%
3 years
+33.22%
5 years
-10.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Annual
Dec 19, 2025
Dec 29, 2025
$0.7581
Dec 20, 2024
Annual
Dec 20, 2024
Dec 30, 2024
$0.2995
Dec 15, 2023
Annual
Dec 18, 2023
Dec 22, 2023
$0.5925
Dec 16, 2022
Annual
Dec 19, 2022
Dec 23, 2022
$0.3162
Dec 17, 2021
Annual
Dec 20, 2021
Dec 27, 2021
$0.3454
Dec 18, 2020
Annual
Dec 21, 2020
Dec 28, 2020
$0.3248
Dec 18, 2019
Annual
Dec 19, 2019
Dec 24, 2019
$0.2899
Dec 7, 2018
Annual
Dec 10, 2018
Dec 14, 2018
$0.289
Dec 19, 2017
Annual
Dec 20, 2017
Dec 26, 2017
$0.2619
Dec 21, 2016
Annual
Dec 23, 2016
Dec 27, 2016
$0.171
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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.
