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China AI ETF AICH

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18.32 USD -1.21 (-6.18%)

At closeNov 3, 2026, 4:00 PM EST

19.01 +0.69 +3.75%

After hours · Nov 3, 4:00 PM ET

18.32 Day range 18.39

18.32 52-week range 28.32

YTD: -28.96%
1 year: -28.96%

Issuer: EMX
Asset class: Equity
Expense ratio: 0.86%
Assets under management: $1.45M
NAV: 19.33
Holdings: 0
Inception: 2026-09-15
Top 10 weight: 69.50%

First American Government Obligations Fund 12/01/2031 10.74%
YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L 8.39%
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L 7.00%
CXMT CORPORATION-SWAP-MREX-L 6.85%
MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L 6.69%
688041.SS Hygon Information Technology Co Ltd 6.35%
688008.SS Montage Technology Co Ltd 6.32%
2513.HK Z AI Co Ltd 5.96%
300308.SZ Zhongji Innolight Co Ltd 5.73%
688256.SS Cambricon Technologies Corp Ltd 5.47%
300502.SZ Eoptolink Technology Inc Ltd 4.06%
002371.SZ NAURA Technology Group Co Ltd 3.97%
3750.HK Contemporary Amperex Technology Co Ltd 3.87%
0100.HK Minimax Group Inc 3.63%
688012.SS Advanced Micro-Fabrication Equipment Inc China 3.54%
9988.HK Alibaba Group Holding Ltd 3.50%
300394.SZ Suzhou TFC Optical Communication Co Ltd 3.38%
6082.HK Shanghai Biren Technology Co Ltd 3.25%
9903.HK Shanghai Iluvatar CoreX Semiconductor Co Ltd 2.60%
9888.HK Baidu Inc 2.13%
CHINESE YUAN 2.06%
0700.HK Tencent Holdings Ltd 2.02%
SHANGHAI ENFLAME T CNY1 A-SWAP-MREX-L 1.77%
603986.SS GigaDevice Semiconductor Inc 1.07%
002364.SZ Hangzhou Zhongheng Electric Co Ltd 0.92%

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

China 100.00%

Updated 2026-11-03