Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$23.78
−$0.13 · -0.54%
· Aug 21, 4:00 PM ET
$23.13
−$0.65 · -2.73%
· Aug 24, 5:28 AM ET
$23.78
Previous close−$0.13 · -0.54%
· Aug 21, 4:00 PM ET
$23.13
−$0.65 · -2.73%
· Aug 24, 5:28 AM ET
$23.79
−$0.12 · -0.50%
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund is designed to invest at least 80% of its overall assets (including any funds acquired through borrowing) in securities that are either part of its reference index or possess analogous economic attributes. This benchmark index is composed of the equity shares of the 50 leading companies, measured by their publicly traded market capitalization, which are listed on the Shanghai Stock Exchange's Science and Technology Innovation Board, also known as the STAR Board. It operates as a non-diversified fund.
Fund assets
392.22M USD
Expense ratio
0.89%
NAV
$23.99
Average volume
715.83K
Volume
905.53K
Day range
$23.74 – $23.96
52-week range
$16.55 – $32.54
Previous close
$23.91
Price change
1 day
-0.54%
1 month
-6.41%
3 months
-7.04%
Year to date
+27.78%
1 year
+35.65%
3 years
+87.54%
5 years
-12.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
