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NASDAQEquity
Previous close
$23.665
−$0.0637 · -0.27%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to track the performance, before fees and expenses, of the BITA China Memory Index. Under normal circumstances, the Fund will invest at least 80% of its assets in investments that provide exposure to the component securities of the Index, which are companies engaged in China memory and storage semiconductor value chain activities.
Fund assets
473.01K USD
Expense ratio
0.67%
NAV
$23.65
Average volume
2.89K
Volume
297
Day range
$23.63 – $23.70
52-week range
$23.665 – $25.42
Previous close
$23.7287
Price change
1 day
-0.27%
1 month
-5.45%
3 months
-5.45%
Year to date
-5.45%
1 year
-5.45%
3 years
-5.45%
5 years
-5.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
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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.
