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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$40.0001
+$0.422 · +1.07%
· Aug 21, 12:54 PM ET
$40.0001
Previous close+$0.422 · +1.07%
· Aug 21, 12:54 PM ET
$40.0001
+$0.422 · +1.07%
Regular session · ET · Market data may be delayed.
This ETF offers a selective allocation to a curated collection of fundamentally sound mainland Chinese A-Share companies, spanning the entire spectrum of market capitalizations. Its investment methodology is structured to be congruent with the financial tenets often prioritized by American investors.
Fund assets
18.22M USD
Expense ratio
5.01%
NAV
$39.43
Average volume
824
Volume
273
Day range
$40.00 – $40.0001
52-week range
$29.904 – $45.93
Previous close
$39.5781
Price change
1 day
+1.07%
1 month
+2.46%
3 months
-2.68%
Year to date
+19.44%
1 year
+31.36%
3 years
+63.67%
5 years
+63.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.4433
Dec 18, 2024
Special
Dec 18, 2024
Dec 23, 2024
$0.2934
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.
