Latest market price
23.35
+0.61+2.68%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
35.1%Consumer Cyclical
27.1%Communication Services
24.7%Technology
5.0%Real Estate
4.1%Healthcare
2.2%Consumer Defensive
0.9%Financial Services
0.8%Industrials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-28-26
Oct-27-26
Oct-27-2601:08PM
Oct-26-26
Oct-26-2609:38PM
Oct-24-26
Oct-22-26
Oct-22-2606:10AM
Oct-19-26
Oct-17-26
Oct-16-26
Oct-14-26
Oct-13-26
Oct-09-26
Oct-05-26
08:30AM
Treasuries' Three Tall TailsSeekingAlpha
Sep-29-26
Fund
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.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.