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NASDAQEquity
At close
$45.023
−$0.947 · -2.06%
Sep 10, 4:00 PM ET
After-hours
$45.10
+$0.077 · +0.17%
Sep 10, 5:33 PM ET
Regular session · ET · Market data may be delayed.
An exchange-traded fund designed to give investors pure-play exposure to China's domestic semiconductor industry by tracking 25 of the largest and most liquid Chinese companies in the sector. [58]
Fund assets
20.47M USD
Expense ratio
0.65%
NAV
$45.49
Average volume
150.59K
Volume
16.01K
Day range
$45.02 – $45.3365
52-week range
$42.79 – $68.69
Previous close
$45.97
Price change
1 day
-2.06%
1 month
-8.42%
3 months
-26.01%
Year to date
-26.01%
1 year
-26.01%
3 years
-26.01%
5 years
-26.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
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.
