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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
$21.80
+$0.26 · +1.21%
· Aug 21, 4:00 PM ET
$21.80
Previous close+$0.26 · +1.21%
· Aug 21, 4:00 PM ET
$21.81
+$0.27 · +1.25%
Regular session · ET · Market data may be delayed.
The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Fund assets
94.73M USD
Expense ratio
1.19%
NAV
$21.53
Average volume
123.31K
Volume
29.94K
Day range
$21.75 – $21.88
52-week range
$18.28 – $26.10
Previous close
$21.54
Price change
1 day
+1.21%
1 month
+0.14%
3 months
-7.59%
Year to date
+3.71%
1 year
+13.78%
3 years
+33.66%
5 years
-44.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 30, 2026
$0.1227
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 31, 2026
$0.0944
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 31, 2025
$0.1538
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 30, 2025
$0.0835
Jun 24, 2025
Quarterly
Jun 24, 2025
Jul 1, 2025
$0.0982
Mar 25, 2025
Quarterly
Mar 25, 2025
Apr 1, 2025
$0.0782
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.1411
Sep 24, 2024
Quarterly
Sep 24, 2024
Oct 1, 2024
$0.0627
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.0534
Mar 19, 2024
Quarterly
Mar 20, 2024
Mar 26, 2024
$0.0704
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.
