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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
$26.66
−$0.03 · -0.11%
· Aug 21, 4:00 PM ET
$26.66
Previous close−$0.03 · -0.11%
· Aug 21, 4:00 PM ET
$26.67
−$0.02 · -0.07%
Regular session · ET · Market data may be delayed.
This fund commits at least 80% of its net assets to investments directly replicating its benchmark index, or to securities that possess similar economic attributes. The underlying index is designed to gauge the stock market returns of publicly traded companies based in China whose principal activities are in the internet and related industries. Notably, these companies are listed on exchanges outside of mainland China, a classification determined by the index's creator. The fund itself is designated as non-diversified.
Fund assets
5.3B USD
Expense ratio
0.69%
NAV
$26.84
Average volume
24.49M
Volume
18.19M
Day range
$26.58 – $26.95
52-week range
$23.23 – $43.365
Previous close
$26.69
Price change
1 day
-0.11%
1 month
+1.48%
3 months
-0.93%
Year to date
-21.70%
1 year
-30.77%
3 years
-3.27%
5 years
-41.37%
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
$2.0962
Dec 17, 2024
Annual
Dec 17, 2024
Dec 18, 2024
$1.025
Dec 27, 2023
Irregular
Dec 28, 2023
Dec 29, 2023
$0.0419
Dec 18, 2023
Irregular
Dec 19, 2023
Dec 20, 2023
$0.4193
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$2.58
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$0.2214
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.041
Dec 26, 2018
Annual
Dec 27, 2018
Dec 28, 2018
$1.2748
Dec 19, 2017
Annual
Dec 20, 2017
Dec 22, 2017
$0.3382
Dec 20, 2016
Annual
Dec 22, 2016
Dec 23, 2016
$0.4136
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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.