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China AI ETF AICH

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19.95 USD +1.60 (+8.73%)

At closeNov 4, 2026, 4:00 PM EST

19.38 -0.57 -2.84%

After hours · Nov 4, 4:00 PM ET

19.92 Day range 19.96

18.32 52-week range 28.32

YTD: -22.66%
1 year: -22.66%

Issuer: EMX
Asset class: Equity
Expense ratio: 0.86%
Assets under management: $1.47M
NAV: 19.63
Holdings: 0
Inception: 2026-09-15
Top 10 weight: 68.97%

First American Government Obligations Fund 12/01/2031 11.15%
YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L 8.58%
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L 6.84%
CXMT CORPORATION-SWAP-MREX-L 6.73%
688041.SS Hygon Information Technology Co Ltd 6.72%
MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L 6.49%
688008.SS Montage Technology Co Ltd 6.34%
2513.HK Z AI Co Ltd 5.78%
300308.SZ Zhongji Innolight Co Ltd 5.27%
688256.SS Cambricon Technologies Corp Ltd 5.06%
3750.HK Contemporary Amperex Technology Co Ltd 4.39%
002371.SZ NAURA Technology Group Co Ltd 4.28%
9988.HK Alibaba Group Holding Ltd 3.81%
300502.SZ Eoptolink Technology Inc Ltd 3.81%
0100.HK Minimax Group Inc 3.73%
688012.SS Advanced Micro-Fabrication Equipment Inc China 3.62%
6082.HK Shanghai Biren Technology Co Ltd 3.13%
300394.SZ Suzhou TFC Optical Communication Co Ltd 2.99%
9903.HK Shanghai Iluvatar CoreX Semiconductor Co Ltd 2.53%
9888.HK Baidu Inc 2.23%
0700.HK Tencent Holdings Ltd 2.23%
SHANGHAI ENFLAME T CNY1 A-SWAP-MREX-L 1.77%
603986.SS GigaDevice Semiconductor Inc 1.10%
002364.SZ Hangzhou Zhongheng Electric Co Ltd 0.96%
CHINESE YUAN 0.01%

Technology 79.39%
Industrials 10.03%
Communication Services 5.67%
Consumer Cyclical 4.91%

China 100.00%

Updated 2026-11-04