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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
$19.11
−$0.23 · -1.19%
· Aug 21, 4:00 PM ET
$19.11
Previous close−$0.23 · -1.19%
· Aug 21, 4:00 PM ET
$19.11
−$0.23 · -1.19%
Regular session · ET · Market data may be delayed.
This exchange-traded fund will allocate at least 80% of its net assets, including any capital acquired through borrowing for investment purposes, to financial instruments that are components of its underlying index or exhibit similar economic characteristics. The reference index is a market capitalization-weighted measure, adjusted for free float, and applies a 10/40 Constraint. Its objective is to gauge the equity market performance of Chinese enterprises within the healthcare sector. This fund does not maintain a diversified portfolio.
Fund assets
110.16M USD
Expense ratio
0.79%
NAV
$18.99
Average volume
47.88K
Volume
41.1K
Day range
$19.05 – $19.18
52-week range
$14.38 – $21.875
Previous close
$19.34
Price change
1 day
-1.19%
1 month
+9.20%
3 months
+18.92%
Year to date
+12.15%
1 year
-7.59%
3 years
+12.28%
5 years
-46.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 23, 2025
$0.7147
Dec 17, 2024
Annual
Dec 17, 2024
Dec 18, 2024
$0.1836
Dec 18, 2023
Annual
Dec 19, 2023
Dec 20, 2023
$0.1128
Dec 28, 2022
Annual
Dec 29, 2022
Dec 30, 2022
$0.0104
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$4.0535
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$0.0001
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.0573
Dec 26, 2018
Annual
Dec 27, 2018
Dec 28, 2018
$0.076
Latest coverage
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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.
