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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.33%▼ -5.33%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.80%▼ -7.80%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) -$24.8M
Quarter ending Jul 2026 -$26.8M
Trailing 12 months -$31.7M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 422 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
KWEICHOW MOUTAI A 600519 3.29 ≈$6.8M 35,998 CNE0000018R8 0.006101 EQUITY USD
CONTEMPORARY AMPEREX TECHNOLOGY A 300750 3.02 ≈$6.3M 125,567 CNE100003662 0.02128 EQUITY USD
ZHONGJI INNOLIGHT A 300308 2.04 ≈$4.2M 32,143 CNE100001CY9 0.005448 EQUITY USD
CHINA MERCHANTS BANK A 600036 1.75 ≈$3.6M 590,002 CNE000001B33 0.1 EQUITY USD
ZIJIN MINING GROUP LTD A 601899 1.40 ≈$2.9M 578,275 CNE100000B24 0.09801 EQUITY USD
CHINA YANGTZE POWER LTD A 600900 1.39 ≈$2.9M 696,288 CNE000001G87 0.118 EQUITY USD
FOXCONN INDUSTRIAL INTERNET LTD A 601138 1.34 ≈$2.8M 295,006 CNE1000031P3 0.05 EQUITY USD
CAMBRICON TECHNOLOGIES CORPORATION 688256 1.34 ≈$2.8M 18,010 CNE1000041R8 0.003053 EQUITY USD
PING AN INSURANCE (GROUP) OF CHINA 601318 1.21 ≈$2.5M 306,823 CNE000001R84 0.052 EQUITY USD
AGRICULTURAL BANK OF CHINA LTD A 601288 1.20 ≈$2.5M 2,419,000 CNE100000RJ0 0.41 EQUITY USD
EOPTOLINK TECHNOLOGY INC A 300502 1.16 ≈$2.4M 39,512 CNE100002615 0.006697 EQUITY USD
HYGON INFORMATION TECHNOLOGY LTD A 688041 1.09 ≈$2.3M 65,608 CNE100005PT2 0.01112 EQUITY USD
INDUSTRIAL AND COMMERCIAL BANK OF 601398 1.03 ≈$2.1M 1,781,800 CNE000001P37 0.302 EQUITY USD
BYD A 002594 0.94 ≈$2.0M 158,118 CNE100001526 0.0268 EQUITY USD
NAURA TECHNOLOGY GROUP LTD A 002371 0.92 ≈$1.9M 20,330 CNE100000ML7 0.003446 EQUITY USD
BANK OF COMMUNICATIONS LTD A 601328 0.81 ≈$1.7M 1,522,202 CNE1000000S2 0.258 EQUITY USD
INDUSTRIAL BANK A 601166 0.78 ≈$1.6M 601,847 CNE000001QZ7 0.102 EQUITY USD
WUXI APPTEC A 603259 0.78 ≈$1.6M 70,848 CNE1000031K4 0.01201 EQUITY USD
LUXSHARE PRECISION INDUSTRY LTD A 002475 0.78 ≈$1.6M 200,868 CNE100000TP3 0.03405 EQUITY USD
SHENGYI TECHNOLOGY LTD A 600183 0.74 ≈$1.5M 70,882 CNE000000XL5 0.01201 EQUITY USD
SUZHOU DONGSHAN PRECISION MANUFACT 002384 0.72 ≈$1.5M 52,300 CNE100000N79 0.008864 EQUITY USD
CITIC SECURITIES A 600030 0.67 ≈$1.4M 342,870 CNE000001DB6 0.05811 EQUITY USD
ADVANCED MICRO-FABRICATION EQUIPME 688012 0.67 ≈$1.4M 28,003 CNE100003MM9 0.004746 EQUITY USD
CHINA MOLYBDENUM A 603993 0.66 ≈$1.4M 484,800 CNE100001NR0 0.08217 EQUITY USD
SHANGHAI PUDONG DEVELOPMENT BANK A 600000 0.64 ≈$1.3M 955,820 CNE0000011B7 0.162 EQUITY USD
CHINA CSSC HOLDINGS LTD A 600150 0.62 ≈$1.3M 212,400 CNE000000W05 0.036 EQUITY USD
EAST MONEY INFORMATION LTD A 300059 0.59 ≈$1.2M 436,639 CNE100000MD4 0.07401 EQUITY USD
SUZHOU TFC OPTICAL COMMUNICATIONIN 300394 0.58 ≈$1.2M 30,468 CNE100001XQ1 0.005164 EQUITY USD
MIDEA GROUP A 000333 0.58 ≈$1.2M 94,400 CNE100001QQ5 0.016 EQUITY USD
PETROCHINA A 601857 0.57 ≈$1.2M 708,000 CNE1000007Q1 0.12 EQUITY USD
WULIANGYE YIBIN LTD A 000858 0.57 ≈$1.2M 113,214 CNE000000VQ8 0.01919 EQUITY USD
SHENNAN CIRCUITS LTD A 002916 0.55 ≈$1.1M 19,547 CNE100003373 0.003313 EQUITY USD
JIANGSU HENGRUI MEDICINE LTD A 600276 0.54 ≈$1.1M 177,082 CNE0000014W7 0.03001 EQUITY USD
GIGADEVICE SEMICONDUCTOR INC A 603986 0.54 ≈$1.1M 19,957 CNE1000030S9 0.003383 EQUITY USD
WUS PRINTED CIRCUIT (KUNSHAN) A 002463 0.54 ≈$1.1M 59,020 CNE100000SP5 0.01 EQUITY USD
BANK OF CHINA LTD A 601988 0.52 ≈$1.1M 1,121,000 CNE000001N05 0.19 EQUITY USD
WANHUA CHEMICAL GROUP LTD A 600309 0.52 ≈$1.1M 94,400 CNE0000016J9 0.016 EQUITY USD
CHINA SHENHUA ENERGY LTD A 601088 0.52 ≈$1.1M 153,499 CNE100000767 0.02602 EQUITY USD
GUOTAI HAITONG SECURITIES LTD A 601211 0.51 ≈$1.1M 401,245 CNE1000022F3 0.06801 EQUITY USD
SHAANXI COAL INDUSTRY LTD A 601225 0.50 ≈$1.0M 271,401 CNE100001T64 0.046 EQUITY USD
YUANJIE SEMICONDUCTOR TECHNOLOGY L 688498 0.48 ≈$997K 3,919 CNE100005VF9 0.0006642 EQUITY USD
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816 0.47 ≈$987K 1,380,600 CNE100003RV9 0.234 EQUITY USD
MONTAGE TECHNOLOGY A 688008 0.47 ≈$983K 34,023 CNE100003MN7 0.005767 EQUITY USD
CHINA CONSTRUCTION BANK CORP A 601939 0.47 ≈$975K 601,800 CNE100000742 0.102 EQUITY USD
PING AN BANK LTD A 000001 0.47 ≈$973K 555,056 CNE000000040 0.09408 EQUITY USD
BANK OF JIANGSU CORPORATION A 600919 0.47 ≈$970K 519,200 CNE100002G76 0.088 EQUITY USD
BANK OF NINGBO A 002142 0.46 ≈$961K 181,121 CNE1000005P7 0.0307 EQUITY USD
MUYUAN FOODS GROUP LTD A 002714 0.46 ≈$959K 153,459 CNE100001RQ3 0.02601 EQUITY USD
CHINA PACIFIC INSURANCE (GROUP) A 601601 0.45 ≈$940K 188,816 CNE1000008M8 0.032 EQUITY USD
CHAOZHOU THREE-CIRCLE (GROUP) LTD 300408 0.44 ≈$918K 52,729 CNE100001Y42 0.008937 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Industrials 0.2%
Other/Unmapped 99.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.5022 → 0.5481 (9.1%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01953 → 0.0186 (-4.8%)
Sept. 10, 2026 Increased XUU6 — FTSE CHINA A50 SEP 26 SGXDB1962610 Units/share: 0.000005932 → 0.000007288 (22.9%)
Sept. 9, 2026 Trimmed 301511 — JIUJIANG DEFU TECHNOLOGY LTD A CNE1000066P9 Units/share: 0.004271 → 0.004136 (-3.2%)
Sept. 9, 2026 Exited CNH X25833739658 Position exited — was -0.1328 units/share
Sept. 9, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.6133 → 0.5022 (-18.1%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.0008661 → 0.01953 (-2355.0%)
Sept. 8, 2026 New CNH X25833739658 New position — -0.1328 units/share
Sept. 8, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.6055 → 0.6133 (1.3%)
Sept. 8, 2026 Exited ETD_USD X870436ce302 Position exited — was 0.0006053 units/share
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.5196 → -0.0008661 (-99.8%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5207 → 0.0000001695 (-100.0%)
Sept. 4, 2026 Trimmed 002821 — ASYMCHEM LABORATORIES (TIANJIN) LT CNE100002BZ6 Units/share: 0.002136 → 0.002 (-6.3%)
Sept. 4, 2026 Exited CNH X25833739658 Position exited — was -0.6498 units/share
Sept. 4, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 1.214 → 0.6055 (-50.1%)
Sept. 4, 2026 New ETD_USD X870436ce302 New position — 0.0006053 units/share
Sept. 4, 2026 Increased MSFUT — CASH COLLATERAL MSFUT USD Xf56b6c3ff72 Units/share: 0.001186 → 0.005932 (400.0%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.6107 → -0.5196 (-14.9%)
Sept. 3, 2026 Increased 000001 — PING AN BANK LTD A CNE000000040 Units/share: 0.09251 → 0.09408 (1.7%)
Sept. 3, 2026 Increased 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A CNE000000FK4 Units/share: 0.0084 → 0.008542 (1.7%)
Sept. 3, 2026 Increased 000063 — ZTE CORP A CNE000000TK5 Units/share: 0.0189 → 0.01922 (1.7%)
Sept. 3, 2026 Trimmed 000066 — CHINA GREATWALL TECHNOLOGY GROUP L CNE000000RL7 Units/share: 0.01573 → 0.014 (-11.0%)
Sept. 3, 2026 Trimmed 000100 — TCL TECHNOLOGY GROUP A CNE000001GL8 Units/share: 0.09638 → 0.09601 (-0.4%)
Sept. 3, 2026 Increased 000157 — ZOOMLION HEAVY INDUSTRY SCIENCE AN CNE000001527 Units/share: 0.03344 → 0.03401 (1.7%)
Sept. 3, 2026 Increased 000166 — SHENWAN HONGYUAN GROUP LTD A CNE100002FD4 Units/share: 0.1082 → 0.11 (1.7%)
Sept. 3, 2026 Increased 000301 — JIANGSU EASTERN SHENGHONG LTD A CNE0000012K6 Units/share: 0.03147 → 0.032 (1.7%)
Sept. 3, 2026 Increased 000333 — MIDEA GROUP A CNE100001QQ5 Units/share: 0.01573 → 0.016 (1.7%)
Sept. 3, 2026 Increased 000338 — WEICHAI POWER LTD A CNE1000000D4 Units/share: 0.0295 → 0.03 (1.7%)
Sept. 3, 2026 Increased 000408 — ZANGGE MINING LTD A CNE000000L08 Units/share: 0.007876 → 0.00801 (1.7%)
Sept. 3, 2026 Increased 000425 — XCMG CONSTRUCTION MACHINERY A CNE000000FH0 Units/share: 0.05333 → 0.05424 (1.7%)
Sept. 3, 2026 Increased 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Units/share: 0.007867 → 0.008 (1.7%)
Sept. 3, 2026 Increased 000538 — YUNNAN BAIYAO GROUP LTD A CNE0000008X7 Units/share: 0.007877 → 0.00801 (1.7%)
Sept. 3, 2026 Increased 000559 — WANXIANG QIANCHAO LTD A CNE000000FB3 Units/share: 0.01457 → 0.01481 (1.7%)
Sept. 3, 2026 Increased 000568 — LUZHOU LAO JIAO LTD A CNE000000GF2 Units/share: 0.0073 → 0.007424 (1.7%)
Sept. 3, 2026 Increased 000596 — ANHUI GUJING DISTILLERY LTD A CNE000000MD5 Units/share: 0.002117 → 0.002152 (1.7%)
Sept. 3, 2026 Increased 000617 — CNPC CAPITAL LTD A CNE000000MS3 Units/share: 0.03737 → 0.03801 (1.7%)
Sept. 3, 2026 Increased 000625 — CHONGQING CHANGAN AUTOMOBILE LTD A CNE000000R36 Units/share: 0.03934 → 0.04001 (1.7%)
Sept. 3, 2026 Increased 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Units/share: 0.06307 → 0.06414 (1.7%)
Sept. 3, 2026 Increased 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 Units/share: 0.0063 → 0.006407 (1.7%)
Sept. 3, 2026 Increased 000651 — GREE ELECTRIC APPLIANCES INC OF ZH CNE0000001D4 Units/share: 0.01452 → 0.01476 (1.7%)
Sept. 3, 2026 Increased 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI CNE0000006M4 Units/share: 0.01123 → 0.01142 (1.7%)
Sept. 3, 2026 Increased 000703 — HENGYI PETROCHEMICAL LTD A CNE0000001J1 Units/share: 0.0168 → 0.01708 (1.7%)
Sept. 3, 2026 Increased 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Units/share: 0.01377 → 0.014 (1.7%)
Sept. 3, 2026 Increased 000725 — BOE TECHNOLOGY GROUP LTD A CNE0000016L5 Units/share: 0.1711 → 0.172 (0.5%)
Sept. 3, 2026 Increased 000728 — GUOYUAN SECURITIES LTD A CNE000000QZ9 Units/share: 0.01967 → 0.02001 (1.7%)
Sept. 3, 2026 Increased 000776 — GF SECURITIES A CNE0000008L2 Units/share: 0.02753 → 0.028 (1.7%)
Sept. 3, 2026 Increased 000783 — CHANGJIANG SECURITIES LTD A CNE000000SH3 Units/share: 0.02557 → 0.026 (1.7%)
Sept. 3, 2026 Increased 000786 — BEIJING NEW BUILDING MATERIALS PUB CNE000000QS4 Units/share: 0.008 → 0.008136 (1.7%)
Sept. 3, 2026 Increased 000792 — QINGHAI SALT LAKE INDUSTRY LTD A CNE000000SW2 Units/share: 0.02361 → 0.02401 (1.7%)
Sept. 3, 2026 Increased 000807 — YUNNAN ALUMINIUM LTD A CNE000000VG9 Units/share: 0.01577 → 0.01603 (1.7%)
Sept. 3, 2026 Increased 000831 — CHINA RARE EARTH RESOURCES AND TEC CNE000000WS2 Units/share: 0.003933 → 0.004 (1.7%)
Sept. 3, 2026 Increased 000858 — WULIANGYE YIBIN LTD A CNE000000VQ8 Units/share: 0.01887 → 0.01919 (1.7%)
Sept. 3, 2026 Increased 000876 — NEW HOPE LIUHE LTD A CNE000000VB0 Units/share: 0.02163 → 0.022 (1.7%)
Sept. 3, 2026 Increased 000895 — HENAN SHUANGHUI INVESTMENT & DEVEL CNE000000XM3 Units/share: 0.01575 → 0.01601 (1.7%)
Sept. 3, 2026 Increased 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Units/share: 0.009833 → 0.01 (1.7%)
Sept. 3, 2026 Increased 000938 — UNISPLENDOUR CORP LTD A CNE0000010T1 Units/share: 0.01385 → 0.01408 (1.7%)
Sept. 3, 2026 Trimmed 000960 — YUNNAN TIN LTD A CNE0000011D3 Units/share: 0.008267 → 0.006407 (-22.5%)
Sept. 3, 2026 Increased 000963 — HUADONG MEDICINE A CNE0000011S1 Units/share: 0.007871 → 0.008004 (1.7%)
Sept. 3, 2026 Trimmed 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Units/share: 0.01377 → 0.012 (-12.8%)
Sept. 3, 2026 Increased 000977 — INSPUR ELECTRONIC INFORMATION INDU CNE0000012M2 Units/share: 0.00591 → 0.00601 (1.7%)
Sept. 3, 2026 Increased 000983 — SHANXI COKING COAL ENERGY GROUP LT CNE0000013Y5 Units/share: 0.02754 → 0.02801 (1.7%)
Sept. 3, 2026 Increased 000988 — HUAGONG TECH A CNE000001303 Units/share: 0.005 → 0.005085 (1.7%)
Sept. 3, 2026 Increased 000999 — CHINA RESOURCES SANJIU MEDICAL AND CNE0000011K8 Units/share: 0.007953 → 0.008088 (1.7%)
Sept. 3, 2026 Increased 001203 — DAZHONG MINING LTD A CNE100004JY8 Units/share: 0.006317 → 0.006424 (1.7%)
Sept. 3, 2026 Increased 001309 — SHENZHEN TECHWINSEMI TECHNOLOGY LT CNE100005GP9 Units/share: 0.001133 → 0.001153 (1.7%)
Sept. 3, 2026 Increased 001389 — DELTON TECHNOLOGY (GUANGZHOU) INC CNE100006HM2 Units/share: 0.001967 → 0.002 (1.7%)
Sept. 3, 2026 Increased 001965 — CHINA MERCHANTS EXPRESSWAY NETWORK CNE1000032B1 Units/share: 0.0236 → 0.024 (1.7%)
Sept. 3, 2026 Increased 001979 — CHINA MERCHANTS SHEKOU INDUSTRIAL CNE100002FC6 Units/share: 0.04327 → 0.044 (1.7%)
Sept. 3, 2026 Increased 002001 — ZHEJIANG NHU A CNE000001J84 Units/share: 0.01379 → 0.01403 (1.7%)
Sept. 3, 2026 Increased 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 Units/share: 0.0021 → 0.002136 (1.7%)
Sept. 3, 2026 Increased 002027 — FOCUS MEDIA INFORMATION TECHNOLOGY CNE000001KK2 Units/share: 0.06711 → 0.06825 (1.7%)
Sept. 3, 2026 Increased 002049 — UNIGROUP GUOXIN MICROELECTRONICS L CNE000001M14 Units/share: 0.003947 → 0.004013 (1.7%)
Sept. 3, 2026 Increased 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO CNE000001M22 Units/share: 0.007883 → 0.008017 (1.7%)
Sept. 3, 2026 Increased 002064 — HUAFON CHEMICAL LTD A CNE000001NK6 Units/share: 0.0237 → 0.0241 (1.7%)
Sept. 3, 2026 Increased 002074 — GOTION HIGH-TECH LTD A CNE000001NY7 Units/share: 0.007867 → 0.008 (1.7%)
Sept. 3, 2026 Increased 002078 — SHANDONG SUNPAPER LTD A CNE000001P52 Units/share: 0.01193 → 0.01214 (1.7%)
Sept. 3, 2026 Increased 002080 — SINOMA SCIENCE & TECHNOLOGY A CNE000001P78 Units/share: 0.007367 → 0.007492 (1.7%)
Sept. 3, 2026 Increased 002128 — INNER MONGOLIA DIAN TOU ENERGY COR CNE100000098 Units/share: 0.0118 → 0.012 (1.7%)
Sept. 3, 2026 Trimmed 002129 — TCL ZHONGHUAN RENEWABLE ENERGY TEC CNE1000000B8 Units/share: 0.0177 → 0.016 (-9.6%)
Sept. 3, 2026 Increased 002142 — BANK OF NINGBO A CNE1000005P7 Units/share: 0.03019 → 0.0307 (1.7%)
Sept. 3, 2026 Increased 002156 — TONGFU MICROELECTRONICS LTD A CNE1000006C3 Units/share: 0.0059 → 0.006 (1.7%)
Sept. 3, 2026 Trimmed 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A CNE100000825 Units/share: 0.01377 → 0.012 (-12.8%)
Sept. 3, 2026 Trimmed 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Units/share: 0.02697 → 0.02542 (-5.7%)
Sept. 3, 2026 Increased 002202 — GOLDWIND SCIENCE&TECHNOLOGY LTD A CNE1000008S5 Units/share: 0.01574 → 0.01601 (1.7%)
Sept. 3, 2026 Increased 002230 — IFLYTEK LTD A CNE100000B81 Units/share: 0.01181 → 0.01201 (1.7%)
Sept. 3, 2026 Increased 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Units/share: 0.01573 → 0.016 (1.7%)
Sept. 3, 2026 Increased 002241 — GOERTEK A CNE100000BP1 Units/share: 0.01587 → 0.01614 (1.7%)
Sept. 3, 2026 Increased 002252 — SHANGHAI RAAS BLOOD PRODUCTS LTD A CNE100000C31 Units/share: 0.0295 → 0.03 (1.7%)
Sept. 3, 2026 Increased 002281 — ACCELINK TECHNOLOGIES LTD A CNE100000F87 Units/share: 0.003933 → 0.004 (1.7%)
Sept. 3, 2026 Increased 002294 — SHENZHEN SALUBRIS PHARMACEUTICALS CNE100000FW8 Units/share: 0.0059 → 0.006 (1.7%)
Sept. 3, 2026 Increased 002304 — JIANGSU YANGHE BREWERY JOINT-STOCK CNE100000HB8 Units/share: 0.006 → 0.006102 (1.7%)
Sept. 3, 2026 Increased 002311 — GUANGDONG HAID GROUP LTD A CNE100000HP8 Units/share: 0.00795 → 0.008085 (1.7%)
Sept. 3, 2026 Increased 002340 — GEM A CNE100000KT4 Units/share: 0.02558 → 0.02602 (1.7%)
Sept. 3, 2026 Increased 002352 — S.F. HOLDING LTD A CNE100000L63 Units/share: 0.0236 → 0.024 (1.7%)
Sept. 3, 2026 Increased 002353 — YANTAI JEREH OILFIELD SERVICES GRO CNE100000L55 Units/share: 0.005014 → 0.005099 (1.7%)
Sept. 3, 2026 Increased 002371 — NAURA TECHNOLOGY GROUP LTD A CNE100000ML7 Units/share: 0.003388 → 0.003446 (1.7%)
Sept. 3, 2026 Increased 002384 — SUZHOU DONGSHAN PRECISION MANUFACT CNE100000N79 Units/share: 0.008717 → 0.008864 (1.7%)
Sept. 3, 2026 Increased 002409 — JIANGSU YOKE TECHNOLOGY A CNE100000PG0 Units/share: 0.0021 → 0.002136 (1.7%)
Sept. 3, 2026 Trimmed 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Units/share: 0.02027 → 0.01861 (-8.2%)
Sept. 3, 2026 Increased 002422 — SICHUAN KELUN PHARMACEUTICAL LTD A CNE100000PW7 Units/share: 0.007933 → 0.008068 (1.7%)
Sept. 3, 2026 Increased 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT CNE100000QD5 Units/share: 0.0084 → 0.008542 (1.7%)
Sept. 3, 2026 Increased 002460 — GANFENG LITHIUM GROUP LTD A CNE100000SF6 Units/share: 0.007878 → 0.008012 (1.7%)
Sept. 3, 2026 Increased 002463 — WUS PRINTED CIRCUIT (KUNSHAN) A CNE100000SP5 Units/share: 0.009837 → 0.01 (1.7%)
Sept. 3, 2026 Increased 002466 — TIANQI LITHIUM INDUSTRIES A CNE100000T32 Units/share: 0.007867 → 0.008 (1.7%)
Sept. 3, 2026 Increased 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Units/share: 0.03348 → 0.03405 (1.7%)
Sept. 3, 2026 Increased 002484 — NANTONG JIANGHAI CAPACITOR LTD A CNE100000V79 Units/share: 0.0042 → 0.004271 (1.7%)
Sept. 3, 2026 Increased 002493 — RONGSHENG PETRO CHEMICAL LTD A CNE100000W60 Units/share: 0.03933 → 0.04 (1.7%)
Sept. 3, 2026 Increased 002517 — KINGNET NETWORK LTD A CNE100000XB5 Units/share: 0.009833 → 0.01 (1.7%)
Sept. 3, 2026 Increased 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Units/share: 0.02025 → 0.02059 (1.7%)
Sept. 3, 2026 Increased 002555 — 37 INTERACTIVE ENTERTAINMENT NETWO CNE1000010N2 Units/share: 0.009882 → 0.01005 (1.7%)
Sept. 3, 2026 Increased 002558 — GIANT NETWORK GROUP A CNE1000010R3 Units/share: 0.007867 → 0.008 (1.7%)
Sept. 3, 2026 Increased 002594 — BYD A CNE100001526 Units/share: 0.02635 → 0.0268 (1.7%)
Sept. 3, 2026 Trimmed 002595 — SHANDONG HIMILE MECHANICAL SCIENCE CNE1000014X3 Units/share: 0.005935 → 0.004036 (-32.0%)
Sept. 3, 2026 Increased 002600 — LINGYI ITECH (GUANGDONG) A CNE1000015L5 Units/share: 0.03147 → 0.032 (1.7%)
Sept. 3, 2026 Increased 002601 — LB GROUP LTD A CNE1000015M3 Units/share: 0.01187 → 0.01207 (1.7%)
Sept. 3, 2026 Increased 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD CNE1000015R2 Units/share: 0.03327 → 0.03383 (1.7%)
Sept. 3, 2026 Increased 002625 — KUANG-CHI TECHNOLOGIES LTD A CNE1000018P0 Units/share: 0.00984 → 0.01001 (1.7%)
Sept. 3, 2026 Increased 002636 — GOLDENMAX INTERNATIONAL GROUP LTD CNE1000019C6 Units/share: 0.0042 → 0.004271 (1.7%)
Sept. 3, 2026 Increased 002648 — SATELLITE CHEMICAL LTD A CNE100001B07 Units/share: 0.01575 → 0.01601 (1.7%)
Sept. 3, 2026 Increased 002653 — HAISCO PHARMACEUTICAL GROUP A CNE100001BC7 Units/share: 0.003933 → 0.004 (1.7%)
Sept. 3, 2026 Trimmed 002709 — GUANGZHOU TINCI MATERIALS TECHNOLO CNE100001RG4 Units/share: 0.009837 → 0.008003 (-18.6%)
Sept. 3, 2026 Increased 002714 — MUYUAN FOODS GROUP LTD A CNE100001RQ3 Units/share: 0.02558 → 0.02601 (1.7%)
Sept. 3, 2026 Increased 002736 — GUOSEN SECURITIES A CNE100001WS9 Units/share: 0.0295 → 0.03 (1.7%)
Sept. 3, 2026 Increased 002738 — SINOMINE RESOURCE GROUP LTD A CNE100001WV3 Units/share: 0.004133 → 0.004203 (1.7%)
Sept. 3, 2026 Increased 002812 — YUNNAN ENERGY NEW MATERIAL (GROUP) CNE100002BR3 Units/share: 0.004133 → 0.004203 (1.7%)
Sept. 3, 2026 Increased 002821 — ASYMCHEM LABORATORIES (TIANJIN) LT CNE100002BZ6 Units/share: 0.0021 → 0.002136 (1.7%)
Sept. 3, 2026 Increased 002837 — SHENZHEN ENVICOOL TECHNOLOGY LTD A CNE100002CC3 Units/share: 0.005993 → 0.006095 (1.7%)
Sept. 3, 2026 Increased 002850 — SHENZHEN KEDALI INDUSTRY A CNE100002JW6 Units/share: 0.001467 → 0.001492 (1.7%)
Sept. 3, 2026 Increased 002851 — SHENZHEN MEGMEET ELECTRICAL LTD A CNE100002JV8 Units/share: 0.0029 → 0.002949 (1.7%)
Sept. 3, 2026 Increased 002916 — SHENNAN CIRCUITS LTD A CNE100003373 Units/share: 0.003258 → 0.003313 (1.7%)
Sept. 3, 2026 Increased 002920 — HUIZHOU DESAY SV AUTOMOTIVE LTD A CNE1000033C7 Units/share: 0.00315 → 0.003203 (1.7%)
Sept. 3, 2026 Increased 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Units/share: 0.009183 → 0.009339 (1.7%)
Sept. 3, 2026 Increased 002939 — CHINA GREATWALL SECURITIES LTD A CNE100003GD0 Units/share: 0.01967 → 0.02 (1.7%)
Sept. 3, 2026 Increased 002966 — BANK OF SUZHOU LTD A CNE100003LQ2 Units/share: 0.02163 → 0.022 (1.7%)
Sept. 3, 2026 Increased 300014 — EVE ENERGY A CNE100000GS4 Units/share: 0.009847 → 0.01001 (1.7%)
Sept. 3, 2026 Increased 300015 — AIER EYE HOSPITAL GROUP LTD A CNE100000GR6 Units/share: 0.04328 → 0.04401 (1.7%)
Sept. 3, 2026 Increased 300033 — HITHINK ROYALFLUSH INFORMATION NET CNE100000JG3 Units/share: 0.003967 → 0.004034 (1.7%)
Sept. 3, 2026 Increased 300054 — HUBEI DINGLONG LTD A CNE100000LM7 Units/share: 0.0042 → 0.004271 (1.7%)
Sept. 3, 2026 Trimmed 300058 — BLUEFOCUS INTELLIGENT COMMUNICATIO CNE100000LV8 Units/share: 0.01663 → 0.01492 (-10.3%)
Sept. 3, 2026 Increased 300059 — EAST MONEY INFORMATION LTD A CNE100000MD4 Units/share: 0.07277 → 0.07401 (1.7%)
Sept. 3, 2026 Increased 300115 — SHENZHEN EVERWIN PRECISION TECHNOL CNE100000T40 Units/share: 0.0059 → 0.006 (1.7%)
Sept. 3, 2026 Increased 300124 — SHENZHEN INOVANCE TECHNOLOGY LTD A CNE100000V46 Units/share: 0.00681 → 0.006926 (1.7%)
Sept. 3, 2026 Increased 300136 — SHENZHEN SUNWAY COMMUNICATION LTD CNE100000W94 Units/share: 0.0047 → 0.00478 (1.7%)
Sept. 3, 2026 Increased 300207 — SUNWODA ELECTRONIC LTD A CNE100001260 Units/share: 0.007917 → 0.008051 (1.7%)
Sept. 3, 2026 Increased 300223 — INGENIC SEMICONDUCTOR A CNE100001377 Units/share: 0.0024 → 0.002441 (1.7%)
Sept. 3, 2026 Increased 300251 — BEIJING ENLIGHT MEDIA LTD A CNE100001617 Units/share: 0.01377 → 0.014 (1.7%)
Sept. 3, 2026 Increased 300274 — SUNGROW POWER SUPPLY LTD A CNE1000018M7 Units/share: 0.009849 → 0.01002 (1.7%)
Sept. 3, 2026 Increased 300285 — SHANDONG SINOCERA FUNCTIONAL MATER CNE100001FB0 Units/share: 0.0021 → 0.002136 (1.7%)
Sept. 3, 2026 Increased 300308 — ZHONGJI INNOLIGHT A CNE100001CY9 Units/share: 0.005357 → 0.005448 (1.7%)
Sept. 3, 2026 Increased 300316 — ZHEJIANG JINGSHENG MECHANICAL & EL CNE100001DJ8 Units/share: 0.0059 → 0.006 (1.7%)
Sept. 3, 2026 Increased 300347 — HANGZHOU TIGERMED CONSULTING LTD A CNE100001KV8 Units/share: 0.001967 → 0.002001 (1.7%)
Sept. 3, 2026 Increased 300390 — CANMAX TECHNOLOGIES LTD A CNE100001XM0 Units/share: 0.0041 → 0.004169 (1.7%)
Sept. 3, 2026 Increased 300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN CNE100001XQ1 Units/share: 0.005078 → 0.005164 (1.7%)
Sept. 3, 2026 Increased 300395 — HUBEI FEILIHUA QUARTZ GLASS LTD A CNE100001XR9 Units/share: 0.00205 → 0.002085 (1.7%)
Sept. 3, 2026 Increased 300408 — CHAOZHOU THREE-CIRCLE (GROUP) LTD CNE100001Y42 Units/share: 0.008788 → 0.008937 (1.7%)
Sept. 3, 2026 Increased 300418 — KUNLUN TECH A CNE100001YF2 Units/share: 0.0059 → 0.006 (1.7%)
Sept. 3, 2026 Increased 300433 — LENS TECHNOLOGY A CNE100001YW7 Units/share: 0.02367 → 0.02407 (1.7%)
Sept. 3, 2026 Increased 300442 — RANGE INTELLIGENT COMPUTING TECHNO CNE100001Z58 Units/share: 0.00788 → 0.008014 (1.7%)
Sept. 3, 2026 Increased 300454 — SANGFOR TECHNOLOGIES INC A CNE1000033T1 Units/share: 0.002067 → 0.002102 (1.7%)
Sept. 3, 2026 Increased 300475 — SHANNON SEMICONDUCTOR TECHNOLOGY L CNE1000020T8 Units/share: 0.002067 → 0.002102 (1.7%)
Sept. 3, 2026 Trimmed 300476 — VICTORY GIANT TECHNOLOGY HUIZHOU L CNE1000020V4 Units/share: 0.00425 → 0.004 (-5.9%)
Sept. 3, 2026 Increased 300498 — WENS FOODSTUFF GROUP CNE100002508 Units/share: 0.03147 → 0.03201 (1.7%)
Sept. 3, 2026 Increased 300502 — EOPTOLINK TECHNOLOGY INC A CNE100002615 Units/share: 0.006585 → 0.006697 (1.7%)
Sept. 3, 2026 Increased 300548 — EVERPROX TECHNOLOGIES LTD A CNE100002D38 Units/share: 0.001367 → 0.00139 (1.7%)
Sept. 3, 2026 Increased 300567 — WUHAN JINGCE ELECTRONIC GROUP LTD CNE100002DN8 Units/share: 0.00135 → 0.001373 (1.7%)
Sept. 3, 2026 Increased 300604 — HANGZHOU CHANG CHUAN TECHNOLOGY LT CNE100002Q09 Units/share: 0.003067 → 0.003119 (1.7%)
Sept. 3, 2026 Increased 300620 — ADVANCED FIBER RESOURCES (ZHUHAI) CNE100002PK8 Units/share: 0.001317 → 0.001339 (1.7%)
Sept. 3, 2026 Increased 300628 — YEALINK NETWORK TECHNOLOGY LTD A CNE100002PC5 Units/share: 0.005913 → 0.006013 (1.7%)
Sept. 3, 2026 Increased 300661 — SG MICRO CORP A CNE100002NT4 Units/share: 0.003109 → 0.003162 (1.7%)
Sept. 3, 2026 Increased 300666 — KONFOONG MATERIALS INTERNATIONAL L CNE100002NL1 Units/share: 0.001333 → 0.001356 (1.7%)
Sept. 3, 2026 Increased 300750 — CONTEMPORARY AMPEREX TECHNOLOGY A CNE100003662 Units/share: 0.02093 → 0.02128 (1.7%)
Sept. 3, 2026 Increased 300751 — SUZHOU MAXWELL TECHNOLOGIES LTD A CNE100003FS0 Units/share: 0.001417 → 0.001441 (1.7%)
Sept. 3, 2026 Increased 300757 — ROBOTECHNIK INTELLIGENT TECHNOLOGY CNE100003JT0 Units/share: 0.0009167 → 0.0009322 (1.7%)
Sept. 3, 2026 Increased 300759 — PHARMARON BEIJING LTD A CNE100003JW4 Units/share: 0.005908 → 0.006008 (1.7%)
Sept. 3, 2026 Increased 300760 — SHENZHEN MINDRAY BIO-MEDICAL ELECT CNE100003G67 Units/share: 0.005973 → 0.006023 (0.8%)
Sept. 3, 2026 Increased 300765 — CSPC INNOVATION PHARMACEUTICAL A CNE100003K04 Units/share: 0.005907 → 0.006007 (1.7%)
Sept. 3, 2026 Increased 300782 — MAXSCEND MICROELECTRONICS LTD A CNE100003QK4 Units/share: 0.002143 → 0.002179 (1.7%)
Sept. 3, 2026 Increased 300803 — BEIJING COMPASS TECHNOLOGY DEVELOP CNE000001QQ6 Units/share: 0.003233 → 0.003288 (1.7%)
Sept. 3, 2026 Increased 300832 — SHENZHEN NEW INDUSTRIES BIOMEDICAL CNE100003T39 Units/share: 0.003533 → 0.003593 (1.7%)
Sept. 3, 2026 Increased 300857 — SHARETRONIC DATA TECHNOLOGY LTD A CNE100004173 Units/share: 0.002393 → 0.002434 (1.7%)
Sept. 3, 2026 Increased 300866 — ANKER INNOVATIONS TECHNOLOGY LTD A CNE1000047B9 Units/share: 0.002835 → 0.002883 (1.7%)
Sept. 3, 2026 Increased 300896 — IMEIK TECHNOLOGY DEVELOPMENT LTD A CNE100004868 Units/share: 0.00197 → 0.002003 (1.7%)
Sept. 3, 2026 Increased 300919 — CNGR ADVANCED MATERIAL A CNE1000049X9 Units/share: 0.003943 → 0.00401 (1.7%)
Sept. 3, 2026 Increased 301217 — ANHUI TONGGUAN COPPER FOIL GROUP L CNE100005790 Units/share: 0.0042 → 0.004271 (1.7%)
Sept. 3, 2026 Increased 301236 — ISOFTSTONE INFORMATION TECHNOLOGY CNE1000058S0 Units/share: 0.005058 → 0.005144 (1.7%)
Sept. 3, 2026 Increased 301269 — EMPYREAN TECHNOLOGY LTD A CNE100005GY1 Units/share: 0.002033 → 0.002068 (1.7%)
Sept. 3, 2026 Increased 301308 — SHENZHEN LONGSYS ELECTRONICS A CNE100005K10 Units/share: 0.002017 → 0.002051 (1.7%)
Sept. 3, 2026 Increased 301358 — HUNAN YUNENG NEW ENERGY BATTERY MA CNE100005YS6 Units/share: 0.0041 → 0.004169 (1.7%)
Sept. 3, 2026 Increased 301377 — GUANGDONG DTECH TECHNOLOGY LTD A CNE100005WS0 Units/share: 0.001183 → 0.001203 (1.7%)
Sept. 3, 2026 Increased 301511 — JIUJIANG DEFU TECHNOLOGY LTD A CNE1000066P9 Units/share: 0.0042 → 0.004271 (1.7%)
Sept. 3, 2026 Increased 301526 — CHONGQING POLYCOMP INTERNATIONAL C CNE100006CP6 Units/share: 0.0147 → 0.01495 (1.7%)
Sept. 3, 2026 Increased 600000 — SHANGHAI PUDONG DEVELOPMENT BANK A CNE0000011B7 Units/share: 0.1593 → 0.162 (1.7%)
Sept. 3, 2026 Increased 600009 — SHANGHAI INTERNATIONAL AIRPORT LTD CNE000000V89 Units/share: 0.005904 → 0.006004 (1.7%)
Sept. 3, 2026 Increased 600010 — INNER MONGOLIA BAOTOU STEEL UNION CNE0000017H1 Units/share: 0.2163 → 0.218 (0.8%)
Sept. 3, 2026 Increased 600011 — HUANENG POWER INTERNATIONAL INC A CNE000001998 Units/share: 0.04157 → 0.04227 (1.7%)
Sept. 3, 2026 Increased 600015 — HUA XIA BANK LTD A CNE000001FW7 Units/share: 0.06294 → 0.06401 (1.7%)
Sept. 3, 2026 Increased 600016 — CHINA MINSHENG BANKING A CNE0000015Y0 Units/share: 0.1731 → 0.176 (1.7%)
Sept. 3, 2026 Increased 600019 — BAOSHAN IRON & STEEL LTD A CNE0000015R4 Units/share: 0.1042 → 0.106 (1.7%)
Sept. 3, 2026 Increased 600021 — SHANGHAI ELECTRIC POWER LTD A CNE000001G53 Units/share: 0.0126 → 0.01281 (1.7%)
Sept. 3, 2026 Increased 600023 — ZHEJIANG ZHENENG ELECTRIC POWER LT CNE100001SP3 Units/share: 0.04523 → 0.046 (1.7%)

Showing latest 200 of 1678 changes

Dividends 20 payments

08
1.93%TTM yield
$0.65TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.0980
Dec. 16, 2025$0.5500
June 16, 2025$0.1120
Dec. 17, 2024$0.6240
June 11, 2024$0.0770
Dec. 20, 2023$1.0310
June 7, 2023$0.0610
Dec. 13, 2022$0.7740
June 9, 2022$0.0660
Dec. 13, 2021$0.4110
June 10, 2021$0.0730
Dec. 14, 2020$0.3540
June 15, 2020$0.0950
Dec. 16, 2019$0.2550
June 17, 2019$0.1140
Dec. 18, 2018$0.7750
June 19, 2018$0.1150
Dec. 19, 2017$0.2000
June 20, 2017$0.1130
Dec. 21, 2016$0.3410

Institutional owners (13F) 40 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
CIBC Asset Management Inc $17,399,116 17.21% 454,285 Shares June 30, 2026
NORTHERN TRUST CORP $16,617,872 16.44% 433,887 Shares June 30, 2026
JPMORGAN CHASE & CO $16,305,725 16.13% 431,710 Shares June 30, 2026
BlackRock, Inc. $10,568,502 10.46% 275,940 Shares June 30, 2026
UBS Group AG $9,003,832 8.91% 235,087 Shares June 30, 2026
Ruffer LLP $4,381,707 4.34% 114,530 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,591,697 3.55% 93,778 Shares June 30, 2026
HSBC HOLDINGS PLC $3,093,300 3.06% 80,765 Shares June 30, 2026
RHUMBLINE ADVISERS $3,077,788 3.05% 80,360 Shares June 30, 2026
ROYAL BANK OF CANADA $2,702,000 2.67% 70,546 Shares June 30, 2026
Bank of New York Mellon Corp $2,567,339 2.54% 67,032 Shares June 30, 2026
Prism Advisors, Inc. $2,524,736 2.50% 65,920 Shares June 30, 2026
Wharton Business Group, LLC $1,670,072 1.65% 43,605 Shares June 30, 2026
MORGAN STANLEY $1,505,153 1.49% 39,299 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $995,455 0.98% 25,991 Shares June 30, 2026
CITADEL ADVISORS LLC $910,468 0.90% 23,772 Shares June 30, 2026
OLD MISSION CAPITAL LLC $666,879 0.66% 17,412 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $516,667 0.51% 13,490 Shares June 30, 2026
D. E. Shaw & Co., Inc. $471,358 0.47% 12,307 Shares June 30, 2026
LPL Financial LLC $446,281 0.44% 11,652 Shares June 30, 2026
TRANSCEND CAPITAL ADVISORS, LLC $299,161 0.30% 7,811 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $290,567 0.29% 7,587 Shares June 30, 2026
OSAIC HOLDINGS, INC. $272,336 0.27% 7,110 Shares June 30, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $245,695 0.24% 6,415 Shares June 30, 2026
Pictet North America Advisors SA $233,592 0.23% 6,099 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $227,311 0.22% 5,935 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $205,786 0.20% 5,373 Shares June 30, 2026
Stonehage Fleming Financial Services Holdings Ltd $63,041 0.06% 1,646 Shares June 30, 2026
Rockefeller Capital Management L.P. $55,114 0.05% 1,439 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $45,960 0.05% 1,200 Shares June 30, 2026
FIFTH THIRD BANCORP $30,640 0.03% 800 Shares June 30, 2026
COMERICA BANK $27,664 0.03% 800 Shares Dec. 31, 2025
FMR LLC $20,523 0.02% 536 Shares June 30, 2026
IFP Advisors, Inc $20,299 0.02% 530 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $10,379 0.01% 271 Shares June 30, 2026
TD Waterhouse Canada Inc. $3,830 0.00% 100 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,749 0.00% 46 Shares June 30, 2026
CITIGROUP INC $919 0.00% 24 Shares June 30, 2026
Banque Cantonale Vaudoise $288 0.00% 7,515 Shares June 30, 2026
Forum Finance Group S.A. $153 0.00% 4,955 Shares June 30, 2026

Peer funds

10

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