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China AI ETF AICH

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19.50 USD -0.46 (-2.32%)

At closeNov 6, 2026, 4:54 AM EST

19.49 -0.01 -0.04%

Pre-market · Nov 6, 4:54 AM ET

19.50 Day range 20.18

18.32 52-week range 28.32

YTD: -24.40%
1 year: -24.40%

Issuer: EMX
Asset class: Equity
Expense ratio: 0.86%
Assets under management: $1.50M
NAV: 19.99
Holdings: 0
Inception: 2026-09-15
Top 10 weight: 69.66%

First American Government Obligations Fund 12/01/2031 11.25%
YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L 8.14%
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L 7.23%
CXMT CORPORATION-SWAP-MREX-L 6.96%
688041.SS Hygon Information Technology Co Ltd 6.74%
MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L 6.71%
688008.SS Montage Technology Co Ltd 6.45%
2513.HK Z AI Co Ltd 5.76%
300308.SZ Zhongji Innolight Co Ltd 5.33%
688256.SS Cambricon Technologies Corp Ltd 5.08%
002371.SZ NAURA Technology Group Co Ltd 4.28%
3750.HK Contemporary Amperex Technology Co Ltd 4.17%
300502.SZ Eoptolink Technology Inc Ltd 3.93%
688012.SS Advanced Micro-Fabrication Equipment Inc China 3.84%
0100.HK Minimax Group Inc 3.64%
9988.HK Alibaba Group Holding Ltd 3.51%
6082.HK Shanghai Biren Technology Co Ltd 3.18%
300394.SZ Suzhou TFC Optical Communication Co Ltd 2.99%
9903.HK Shanghai Iluvatar CoreX Semiconductor Co Ltd 2.57%
9888.HK Baidu Inc 2.08%
0700.HK Tencent Holdings Ltd 2.05%
SHANGHAI ENFLAME T CNY1 A-SWAP-MREX-L 1.86%
603986.SS GigaDevice Semiconductor Inc 1.08%
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 2026-11-06