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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$22.5513
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$22.5513
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$22.5513
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.
Fund assets
2.34M USD
Expense ratio
0.75%
NAV
$22.48
Average volume
1.17K
Volume
221
Day range
$22.5513 – $22.5513
52-week range
$19.79 – $32.216
Previous close
$22.5513
Price change
1 day
0.00%
1 month
+5.28%
3 months
-1.82%
Year to date
-16.10%
1 year
-23.16%
3 years
+12.31%
5 years
+12.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0831
Dec 29, 2025
Annual
Dec 29, 2025
Dec 30, 2025
$0.6667
Dec 23, 2024
Annual
Dec 23, 2024
Dec 26, 2024
$0.5654
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.0424
Latest coverage
No ETF news is currently available.
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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.
