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China AI ETF AICH

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Price alert · AICH

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19.42 USD -0.18 (-0.92%)

Nov 6, 2026, 10:50 AM EST

19.42 Day range 19.54
18.32 52-week range 28.32
YTD
-24.70%
1 year
-24.70%

China AI ETF

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%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 11.25%
  2. YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L 8.14%
  3. METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L 7.23%
  4. CXMT CORPORATION-SWAP-MREX-L 6.96%
  5. 688041.SS Hygon Information Technology Co Ltd 6.74%
  6. MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L 6.71%
  7. 688008.SS Montage Technology Co Ltd 6.45%
  8. 2513.HK Z AI Co Ltd 5.76%
  9. 300308.SZ Zhongji Innolight Co Ltd 5.33%
  10. 688256.SS Cambricon Technologies Corp Ltd 5.08%
  11. 002371.SZ NAURA Technology Group Co Ltd 4.28%
  12. 3750.HK Contemporary Amperex Technology Co Ltd 4.17%
  13. 300502.SZ Eoptolink Technology Inc Ltd 3.93%
  14. 688012.SS Advanced Micro-Fabrication Equipment Inc China 3.84%
  15. 0100.HK Minimax Group Inc 3.64%
  16. 9988.HK Alibaba Group Holding Ltd 3.51%
  17. 6082.HK Shanghai Biren Technology Co Ltd 3.18%
  18. 300394.SZ Suzhou TFC Optical Communication Co Ltd 2.99%
  19. 9903.HK Shanghai Iluvatar CoreX Semiconductor Co Ltd 2.57%
  20. 9888.HK Baidu Inc 2.08%
  21. 0700.HK Tencent Holdings Ltd 2.05%
  22. SHANGHAI ENFLAME T CNY1 A-SWAP-MREX-L 1.86%
  23. 603986.SS GigaDevice Semiconductor Inc 1.08%
  24. 002364.SZ Hangzhou Zhongheng Electric Co Ltd 0.96%
  25. CHINESE YUAN 0.01%

Sector weights

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

Country weights

  • China 100.00%

Updated 2026-11-06