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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.54%▼ -5.54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -7.63%▼ -7.63%
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 (May 2026) -$6.7M
Quarter ending May 2026 -$15.1M
Trailing 12 months +$71K Jun 2025 – May 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 258 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SHENZHEN INTERNATIONAL HOLDINGS 152 0.59 ≈$376K 552,500 BMG8086V1467 0.2456 EQUITY USD
CSTONE PHARMACEUTICALS 2616 0.58 ≈$372K 481,500 KYG2588M1006 0.214 EQUITY USD
EVEREST MEDICINES 1952 0.58 ≈$370K 101,886 KYG3224E1061 0.04528 EQUITY USD
COSCO SHIPPING PORTS LTD 1199 0.57 ≈$368K 504,000 S63542518 0.224 EQUITY USD
WASION HOLDINGS LTD 3393 0.57 ≈$367K 202,000 KYG9463P1081 0.08978 EQUITY USD
CHINA XLX FERTILISER LTD 1866 0.56 ≈$356K 249,000 SG1V07936171 0.1107 EQUITY USD
CHINA JINMAO HOLDINGS GROUP LTD 817 0.56 ≈$356K 2,224,000 HK0817039453 0.9884 EQUITY USD
PRECISION TSUGAMI CHINA CORP LTD 1651 0.55 ≈$353K 56,000 KYG7215M1006 0.02489 EQUITY USD
BEIJING ENTERPRISES WATER GROUP LT 371 0.55 ≈$352K 1,658,000 BMG0957L1090 0.7369 EQUITY USD
HKD CASH HKD 0.55 ≈$350K 2,757,250 X46f6feb14bc 1.225 CASH USD
GLOBAL NEW MATERIAL INTERNATIONAL 6616 0.54 ≈$348K 276,000 KYG392AS1011 0.1227 EQUITY USD
SUNAC CHINA HOLDINGS 1918 0.54 ≈$345K 4,724,000 KYG8569A1067 2.1 EQUITY USD
LONKING HOLDINGS LTD 3339 0.53 ≈$342K 783,000 KYG5636C1078 0.348 EQUITY USD
ANHUI EXPRESSWAY LTD H 995 0.53 ≈$338K 168,000 S60451804 0.07467 EQUITY USD
EVERGRANDE PROPERTY SERVICES GROUP 6666 0.51 ≈$325K 2,233,000 KYG3224K1022 0.9924 EQUITY USD
SHOUGANG FUSHAN RESOURCES GROUP LT 639 0.50 ≈$323K 830,000 S63546717 0.3689 EQUITY USD
GBA AI COMPUTING TECH -500 LTD 1396 0.50 ≈$322K 210,000 KYG4181B1196 0.09333 EQUITY USD
QFIN HOLDINGS ADR QFIN 0.50 ≈$319K 37,830 88557W101 0.01681 EQUITY USD
GREENTOWN CHINA 3900 0.48 ≈$307K 414,500 KYG4100M1050 0.1842 EQUITY USD
CONSUN PHARMACEUTICAL GROUP LTD 1681 0.48 ≈$306K 183,000 KYG2524A1031 0.08133 EQUITY USD
TONGGUAN GOLD GROUP LTD 340 0.48 ≈$306K 810,000 BMG8919D1074 0.36 EQUITY USD
ANGELALIGN TECHNOLOGY 6699 0.48 ≈$305K 26,200 KYG0405D1051 0.01164 EQUITY USD
CHINA EVERBRIGHT LTD 165 0.47 ≈$303K 368,000 S64551435 0.1636 EQUITY USD
MICROPORT SCIENTIFIC CORP 853 0.47 ≈$302K 391,500 KYG608371046 0.174 EQUITY USD
GREENTOWN SERVICE GROUP LTD 2869 0.46 ≈$295K 552,000 KYG410121084 0.2453 EQUITY USD
SHANGHAI INDUSTRIAL HOLDINGS LTD 363 0.45 ≈$289K 164,632 S68100106 0.07317 EQUITY USD
BRILLIANCE CHINA AUTOMOTIVE HOLDIN 1114 0.45 ≈$289K 1,288,000 S61814828 0.5724 EQUITY USD
CIMC ENRIC HOLDINGS 3899 0.45 ≈$289K 271,193 KYG2198S1093 0.1205 EQUITY USD
CHINA SUNTIEN GREEN ENERGY CORP LT 956 0.45 ≈$287K 675,000 CNE100000TW9 0.3 EQUITY USD
NEWBORN TOWN INC 9911 0.44 ≈$282K 238,000 KYG6464H1011 0.1058 EQUITY USD
PING AN HEALTHCARE AND TECHNOLOGY 1833 0.44 ≈$279K 359,100 KYG711391022 0.1596 EQUITY USD
XTEP INTERNATIONAL LTD 1368 0.43 ≈$276K 644,500 KYG982771092 0.2864 EQUITY USD
FUFENG GROUP LTD 546 0.43 ≈$276K 461,600 KYG368441195 0.2052 EQUITY USD
NEXTEER AUTOMOTIVE GROUP LTD 1316 0.43 ≈$273K 460,000 KYG6501M1050 0.2044 EQUITY USD
ZJLD GROUP INC 6979 0.42 ≈$270K 279,000 KYG989BA1027 0.124 EQUITY USD
GRAND PHARMACEUTICAL GROUP LTD 512 0.42 ≈$269K 437,500 BMG210A71016 0.1944 EQUITY USD
WEIBO CLASS A CORP 9898 0.42 ≈$268K 40,414 KYG9515T1085 0.01796 EQUITY USD
LIFETECH SCIENTIFIC CORP 1302 0.42 ≈$267K 1,560,000 KYG548721177 0.6933 EQUITY USD
JINXIN FERTILITY GROUP 1951 0.41 ≈$265K 966,500 KYG5140J1013 0.4296 EQUITY USD
CHINA TOBACCO INTERNATIONAL (HK) L 6055 0.41 ≈$263K 90,000 HK0000503208 0.04 EQUITY USD
CHINA MODERN DAIRY HOLDINGS LTD 1117 0.40 ≈$255K 1,215,000 KYG215791008 0.54 EQUITY USD
CHINA OVERSEAS GRAND OCEANS GROUP 81 0.40 ≈$253K 674,000 S68032473 0.2996 EQUITY USD
CHINA OVERSEAS PROPERTY HOLDINGS 2669 0.40 ≈$253K 570,000 KYG2118M1096 0.2533 EQUITY USD
FIH MOBILE LTD 2038 0.40 ≈$253K 119,000 KYG3472Y1199 0.05289 EQUITY USD
DUALITY BIOTHERAPEUTICS INC 9606 0.39 ≈$251K 11,600 KYG2929M1087 0.005156 EQUITY USD
CARSGEN THERAPEUTICS LTD 2171 0.39 ≈$249K 157,500 KYG1996C1006 0.07 EQUITY USD
BLOKS GROUP LTD 325 0.38 ≈$245K 28,800 KYG1R24P1085 0.0128 EQUITY USD
ONEWO INC H 2602 0.38 ≈$243K 96,400 CNE100005K85 0.04284 EQUITY USD
SHOUCHENG HOLDINGS 697 0.38 ≈$241K 1,387,600 HK0000592854 0.6167 EQUITY USD
JNBY DESIGN LTD 3306 0.38 ≈$240K 90,000 KYG550441045 0.04 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
Communication Services 2.4%
Technology 2.0%
Consumer Discretionary 1.3%
Financials 1.2%
Consumer Staples 0.2%
Industrials 0.2%
Real Estate 0.0%
Other/Unmapped 92.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 1833 — PING AN HEALTHCARE AND TECHNOLOGY KYG711391022 Units/share: 0.1576 → 0.1596 (1.3%)
Sept. 10, 2026 Trimmed 200012 — CSG HOLDING LTD B S61961744 Units/share: 0.127 → 0.1169 (-8.0%)
Sept. 10, 2026 Increased 2128 — CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 Units/share: 0.1436 → 0.1636 (13.9%)
Sept. 10, 2026 Increased 2400 — XD KYG9830N1097 Units/share: 0.05031 → 0.05173 (2.8%)
Sept. 10, 2026 Increased 2533 — BLACK SESAME INTERNATIONAL HOLDING KYG129301068 Units/share: 0.03658 → 0.03858 (5.5%)
Sept. 10, 2026 Increased 6060 — ZHONGAN ONLINE P & C INSURANCE COR CNE100002QY7 Units/share: 0.1863 → 0.1883 (1.1%)
Sept. 10, 2026 Increased 631 — SANY HEAVY EQUIPMENT INTERNATIONAL KYG781631059 Units/share: 0.2049 → 0.2111 (3.0%)
Sept. 10, 2026 Trimmed 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Units/share: 0.001845 → 0.00109 (-40.9%)
Sept. 10, 2026 Increased 9898 — WEIBO CLASS A CORP KYG9515T1085 Units/share: 0.01756 → 0.01796 (2.3%)
Sept. 10, 2026 Increased ATHM — AUTOHOME ADS REPRESENTING INC CLA 05278C107 Units/share: 0.01103 → 0.01109 (0.5%)
Sept. 10, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01378 → 0.01467 (6.5%)
Sept. 10, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 1.246 → 1.225 (-1.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01216 → -0.01233 (1.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03124 → 0.03098 (-0.8%)
Sept. 9, 2026 Trimmed 200012 — CSG HOLDING LTD B S61961744 Units/share: 0.1293 → 0.127 (-1.8%)
Sept. 9, 2026 Trimmed 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Units/share: 0.002334 → 0.001845 (-20.9%)
Sept. 9, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01289 → 0.01378 (6.9%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 1.166 → 1.246 (6.8%)
Sept. 9, 2026 Increased MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.000005778 → 0.000006222 (7.7%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01708 → -0.01216 (-28.8%)
Sept. 8, 2026 Trimmed 200012 — CSG HOLDING LTD B S61961744 Units/share: 0.1389 → 0.1293 (-6.9%)
Sept. 8, 2026 Trimmed 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Units/share: 0.003401 → 0.002334 (-31.4%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.001559 units/share
Sept. 8, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01067 → 0.01289 (20.8%)
Sept. 8, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.9997 → 1.166 (16.7%)
Sept. 8, 2026 Increased MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.000005333 → 0.000005778 (8.3%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01602 → -0.01708 (6.6%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03362 → 0.03124 (-7.1%)
Sept. 4, 2026 Trimmed 200012 — CSG HOLDING LTD B S61961744 Units/share: 0.1412 → 0.1389 (-1.7%)
Sept. 4, 2026 Trimmed 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Units/share: 0.004556 → 0.003401 (-25.4%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.001559 units/share
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.6192 → 0.9997 (61.5%)
Sept. 4, 2026 Increased MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.000004444 → 0.000005333 (20.0%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0136 → -0.01602 (-217.7%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.002838 → 0.03362 (1084.6%)
Sept. 3, 2026 Trimmed 200012 — CSG HOLDING LTD B S61961744 Units/share: 0.1444 → 0.1412 (-2.2%)
Sept. 3, 2026 Increased 340 — TONGGUAN GOLD GROUP LTD BMG8919D1074 Units/share: 0.328 → 0.36 (9.8%)
Sept. 3, 2026 Trimmed 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Units/share: 0.005712 → 0.004556 (-20.2%)
Sept. 3, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.009778 → 0.01067 (9.1%)
Sept. 3, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.4909 → 0.6192 (26.1%)
Sept. 3, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.1806 units/share
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.07426 → 0.0136 (-118.3%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1425 → 0.002838 (-98.0%)
Sept. 2, 2026 Trimmed 200012 — CSG HOLDING LTD B S61961744 Units/share: 0.1487 → 0.1444 (-2.9%)
Sept. 2, 2026 Trimmed 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Units/share: 0.006912 → 0.005712 (-17.4%)
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02044 → 0.009778 (-52.2%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: -0.5771 → 0.4909 (-185.1%)
Sept. 2, 2026 Increased HKD X9c8f29072e1 Units/share: -0.05675 → 0.1806 (-418.2%)
Sept. 2, 2026 Increased MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.000004 → 0.000004444 (11.1%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.165 → -0.07426 (-145.0%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03348 → 0.1425 (325.7%)
Sept. 1, 2026 Increased 1277 — KINETIC DEVELOPMENT GROUP LTD KYG525931039 Units/share: 0.3689 → 0.4089 (10.8%)
Sept. 1, 2026 Increased 1316 — NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 Units/share: 0.1844 → 0.2044 (10.8%)
Sept. 1, 2026 Trimmed 200012 — CSG HOLDING LTD B S61961744 Units/share: 0.1538 → 0.1487 (-3.3%)
Sept. 1, 2026 Increased 2007 — COUNTRY GARDEN HOLDINGS LTD KYG245241032 Units/share: 4.605 → 4.665 (1.3%)
Sept. 1, 2026 Increased 2145 — SHANGHAI CHICMAX COSMETIC CLS H H CNE100005MX1 Units/share: 0.012 → 0.014 (16.7%)
Sept. 1, 2026 Increased 2314 — LEE & MAN PAPER MANUFACTURING LTD S66937723 Units/share: 0.2049 → 0.2249 (9.8%)
Sept. 1, 2026 Increased 2386 — SINOPEC ENGINEERING GROUP LTD H H CNE100001NV2 Units/share: 0.256 → 0.266 (3.9%)
Sept. 1, 2026 Increased 257 — CHINA EVERBRIGHT ENVIRONMENT GROUP S66309402 Units/share: 0.6347 → 0.6547 (3.2%)
Sept. 1, 2026 Increased 2602 — ONEWO INC H CNE100005K85 Units/share: 0.04084 → 0.04284 (4.9%)
Sept. 1, 2026 Increased 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 Units/share: 0.01 → 0.012 (20.0%)
Sept. 1, 2026 Increased 3330 — LINGBAO GOLD GROUP LTD H CNE1000001H3 Units/share: 0.13 → 0.132 (1.5%)
Sept. 1, 2026 Increased 3800 — GCL TECHNOLOGY HOLDINGS KYG3774X1088 Units/share: 4.12 → 4.16 (1.0%)
Sept. 1, 2026 Increased 425 — MINTH GROUP KYG6145U1094 Units/share: 0.129 → 0.131 (1.6%)
Sept. 1, 2026 Increased 460 — SIHUAN PHARMACEUTICAL HOLDINGS GRO BMG8162K1137 Units/share: 0.7578 → 0.7978 (5.3%)
Sept. 1, 2026 Increased 586 — CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 Units/share: 0.256 → 0.266 (3.9%)
Sept. 1, 2026 Increased 6682 — PHANCY GROUP LTD H CNE100005KD7 Units/share: 0.05529 → 0.05729 (3.6%)
Sept. 1, 2026 Increased 839 — CHINA EDUCATION GROUP HOLDINGS KYG2163M1033 Units/share: 0.1796 → 0.1996 (11.1%)
Sept. 1, 2026 Trimmed 900911 — SHANGHAI JINQIAO EXPORT PROCESSING S68008390 Units/share: 0.01065 → 0.006912 (-35.1%)
Sept. 1, 2026 Increased 9688 — ZAI LAB LTD KYG9887T1168 Units/share: 0.1965 → 0.1985 (1.0%)
Sept. 1, 2026 Increased DQ — DAQO NEW ENERGY ADR REPRESENTING 23703Q203 Units/share: 0.006989 → 0.007189 (2.9%)
Sept. 1, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01067 → 0.02044 (91.7%)
Sept. 1, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.4271 → -0.5771 (-235.1%)
Sept. 1, 2026 Trimmed HKD X9c8f29072e1 Units/share: 1.119 → -0.05675 (-105.1%)
Sept. 1, 2026 Increased IQ — IQIYI ADS REPRESENTING CLASS A IN 46267X108 Units/share: 0.05945 → 0.06199 (4.3%)
Sept. 1, 2026 Increased JKS — JINKOSOLAR HOLDING ADR REP 47759T100 Units/share: 0.005061 → 0.005301 (4.7%)
Sept. 1, 2026 Trimmed MURU6 — MSCI CHINA (EUX) SEP 26 DE000C771485 Units/share: 0.000008444 → 0.000004 (-52.6%)
Sept. 1, 2026 Increased QFIN — QFIN HOLDINGS ADR 88557W101 Units/share: 0.01663 → 0.01681 (1.1%)
Sept. 1, 2026 Increased TIGR — UP FINTECH HOLDING ADR CLASS A 91531W106 Units/share: 0.01181 → 0.01231 (4.2%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1646 → 0.165 (0.3%)
Sept. 1, 2026 Increased VNET — VNET GROUP ADR 90138A103 Units/share: 0.02616 → 0.02656 (1.5%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03255 → 0.03348 (2.9%)
Aug. 31, 2026 Trimmed 1030 — SEAZEN GROUP LTD KYG7956A1094 Units/share: 0.48 → 0.44 (-8.3%)
Aug. 31, 2026 Increased 1060 — DAMAI ENTERTAINMENT HOLDINGS LTD BMG0171W1055 Units/share: 2.289 → 2.689 (17.5%)
Aug. 31, 2026 Trimmed 1066 — SHANDONG WEIGAO GP MEDICAL POLYMER S67423400 Units/share: 0.4498 → 0.4258 (-5.3%)
Aug. 31, 2026 Trimmed 1070 — TCL ELECTRONICS HOLDINGS LTD S61937884 Units/share: 0.1933 → 0.184 (-4.8%)
Aug. 31, 2026 Trimmed 1083 — TOWNGAS SMART ENERGY LTD S63454607 Units/share: 0.204 → 0.184 (-9.8%)
Aug. 31, 2026 Increased 1117 — CHINA MODERN DAIRY HOLDINGS LTD KYG215791008 Units/share: 0.48 → 0.54 (12.5%)
Aug. 31, 2026 Trimmed 1133 — HARBIN ELECTRIC LTD H S64227614 Units/share: 0.1298 → 0.1227 (-5.5%)
Aug. 31, 2026 Exited 1167 KYG4987A1094 Position exited — was 0.078 units/share
Aug. 31, 2026 Trimmed 119 — POLY PPTY GROUP LTD S62209879 Units/share: 0.3796 → 0.3596 (-5.3%)
Aug. 31, 2026 Trimmed 123 — YUEXIU PROPERTY COMPANY HK0000745908 Units/share: 0.2658 → 0.2458 (-7.5%)
Aug. 31, 2026 Trimmed 1277 — KINETIC DEVELOPMENT GROUP LTD KYG525931039 Units/share: 0.4089 → 0.3689 (-9.8%)
Aug. 31, 2026 Increased 1302 — LIFETECH SCIENTIFIC CORP KYG548721177 Units/share: 0.6133 → 0.6933 (13.0%)
Aug. 31, 2026 Trimmed 1313 — CHINA RES BUILD MATERIAL TECH HOLD KYG2113L1068 Units/share: 0.4391 → 0.3991 (-9.1%)
Aug. 31, 2026 Trimmed 1316 — NEXTEER AUTOMOTIVE GROUP LTD KYG6501M1050 Units/share: 0.2044 → 0.1844 (-9.8%)
Aug. 31, 2026 Trimmed 1330 — DYNAGREEN ENVIRONMENTAL PROTECTION CNE100001SH0 Units/share: 0.08178 → 0.06178 (-24.5%)
Aug. 31, 2026 Trimmed 1357 — MEITU INC KYG5966D1051 Units/share: 0.6847 → 0.6447 (-5.8%)
Aug. 31, 2026 New 136 — CHINA RUYI HOLDINGS BMG4404N1149 New position — 2.16 units/share
Aug. 31, 2026 Trimmed 1368 — XTEP INTERNATIONAL LTD KYG982771092 Units/share: 0.2964 → 0.2864 (-3.4%)
Aug. 31, 2026 Trimmed 1375 — CENTRAL CHINA SECURITIES LTD H CNE100001SS7 Units/share: 0.2196 → 0.1796 (-18.2%)
Aug. 31, 2026 Increased 1396 — GBA AI COMPUTING TECH -500 LTD KYG4181B1196 Units/share: 0.06933 → 0.09333 (34.6%)
Aug. 31, 2026 Trimmed 1405 — DPC DASH LTD VGG2R04S1048 Units/share: 0.01631 → 0.01431 (-12.3%)
Aug. 31, 2026 Exited 148 S64913189 Position exited — was 0.1164 units/share
Aug. 31, 2026 Trimmed 152 — SHENZHEN INTERNATIONAL HOLDINGS BMG8086V1467 Units/share: 0.2556 → 0.2456 (-3.9%)
Aug. 31, 2026 Trimmed 1579 — YIHAI INTERNATIONAL HOLDING KYG984191075 Units/share: 0.1004 → 0.09414 (-6.2%)
Aug. 31, 2026 Trimmed 1610 — COFCO JOYCOME FOODS LTD KYG226921008 Units/share: 0.5116 → 0.4916 (-3.9%)
Aug. 31, 2026 Exited 1666 S62950480 Position exited — was 0.1196 units/share
Aug. 31, 2026 Trimmed 1672 — ASCLETIS PHARMA KYG0520K1094 Units/share: 0.06133 → 0.04133 (-32.6%)
Aug. 31, 2026 Exited 1675 VGG0542G1028 Position exited — was 0.072 units/share
Aug. 31, 2026 Exited 1773 KYG888461038 Position exited — was 0.2449 units/share
Aug. 31, 2026 Trimmed 1797 — EAST BUY HOLDING LTD KYG5313A1013 Units/share: 0.08178 → 0.07689 (-6.0%)
Aug. 31, 2026 Trimmed 1798 — CHINA DATANG CORPORATION RENEWABLE CNE100000X69 Units/share: 0.4698 → 0.4298 (-8.5%)
Aug. 31, 2026 Exited 1799 CNE1000023G9 Position exited — was 0.07182 units/share
Aug. 31, 2026 Trimmed 1833 — PING AN HEALTHCARE AND TECHNOLOGY KYG711391022 Units/share: 0.1676 → 0.1576 (-6.0%)
Aug. 31, 2026 Increased 189 — DONGYUE GROUP LTD KYG2816P1072 Units/share: 0.24 → 0.2609 (8.7%)
Aug. 31, 2026 Trimmed 1896 — MAOYAN ENTERTAINMENT KYG5804A1076 Units/share: 0.06542 → 0.06142 (-6.1%)
Aug. 31, 2026 Trimmed 1907 — CHINA RISUN GROUP LTD KYG2120H1065 Units/share: 0.2244 → 0.2044 (-8.9%)
Aug. 31, 2026 Increased 1918 — SUNAC CHINA HOLDINGS KYG8569A1067 Units/share: 1.76 → 2.1 (19.3%)
Aug. 31, 2026 Increased 1951 — JINXIN FERTILITY GROUP KYG5140J1013 Units/share: 0.4196 → 0.4296 (2.4%)
Aug. 31, 2026 Trimmed 1952 — EVEREST MEDICINES KYG3224E1061 Units/share: 0.05062 → 0.04528 (-10.5%)
Aug. 31, 2026 Exited 1958 CNE100001TJ4 Position exited — was 0.3374 units/share
Aug. 31, 2026 Trimmed 200012 — CSG HOLDING LTD B S61961744 Units/share: 0.2096 → 0.1538 (-26.6%)
Aug. 31, 2026 Trimmed 200581 — WEIFU HIGH-TECHNOLOGY LTD B S69449536 Units/share: 0.02658 → 0.02458 (-7.5%)
Aug. 31, 2026 Increased 2007 — COUNTRY GARDEN HOLDINGS LTD KYG245241032 Units/share: 3.925 → 4.605 (17.3%)
Aug. 31, 2026 Trimmed 200869 — YANTAI CHANGYU PIONEER WINE LTD B S60436458 Units/share: 0.04089 → 0.03889 (-4.9%)
Aug. 31, 2026 Exited 2009 CNE100000F20 Position exited — was 0.4191 units/share
Aug. 31, 2026 Trimmed 2013 — WEIMOB INC KYG9T20A1060 Units/share: 0.7156 → 0.6756 (-5.6%)
Aug. 31, 2026 New 2026 — PONY AI INC KYG7171B1068 New position — 0.038 units/share
Aug. 31, 2026 Trimmed 2096 — SIMCERE PHARMACEUTICAL GROUP LTD HK0000658531 Units/share: 0.1636 → 0.1524 (-6.8%)
Aug. 31, 2026 Trimmed 2128 — CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 Units/share: 0.1636 → 0.1436 (-12.2%)
Aug. 31, 2026 Trimmed 2145 — SHANGHAI CHICMAX COSMETIC CLS H H CNE100005MX1 Units/share: 0.014 → 0.012 (-14.3%)
Aug. 31, 2026 Trimmed 2157 — LEPU BIOPHARMA LTD H CNE100004SM4 Units/share: 0.18 → 0.16 (-11.1%)
Aug. 31, 2026 Trimmed 2158 — YIDU TECH INC KYG9845C1069 Units/share: 0.1198 → 0.1058 (-11.7%)
Aug. 31, 2026 Trimmed 2162 — KEYMED BIOSCIENCES KYG5252B1023 Units/share: 0.03844 → 0.03689 (-4.0%)
Aug. 31, 2026 Trimmed 2186 — LUYE PHARMA GROUP BMG570071099 Units/share: 0.4291 → 0.3991 (-7.0%)
Aug. 31, 2026 Exited 2192 KYG5961B1041 Position exited — was 0.03554 units/share
Aug. 31, 2026 Exited 2255 KYG4231A1114 Position exited — was 0.5991 units/share
Aug. 31, 2026 Trimmed 2276 — SHANGHAI CONANT OPTICAL CO LTD H CNE100004Z14 Units/share: 0.03884 → 0.03684 (-5.1%)
Aug. 31, 2026 Trimmed 2285 — CHERVON HOLDINGS LTD HK0000811882 Units/share: 0.02453 → 0.02253 (-8.2%)
Aug. 31, 2026 Trimmed 2314 — LEE & MAN PAPER MANUFACTURING LTD S66937723 Units/share: 0.2249 → 0.2049 (-8.9%)
Aug. 31, 2026 Exited 2315 CNE100005D27 Position exited — was 0.01111 units/share
Aug. 31, 2026 Trimmed 2357 — AVICHINA INDUSTRY & TECHNOLOGY LTD S67078998 Units/share: 0.4911 → 0.4711 (-4.1%)
Aug. 31, 2026 Trimmed 2386 — SINOPEC ENGINEERING GROUP LTD H H CNE100001NV2 Units/share: 0.276 → 0.256 (-7.2%)
Aug. 31, 2026 Trimmed 2400 — XD KYG9830N1097 Units/share: 0.05431 → 0.05031 (-7.4%)
Aug. 31, 2026 New 2419 — DEKON FOOD AND AGRICULTURE GROUP H CNE1000068G4 New position — 0.01 units/share
Aug. 31, 2026 Trimmed 2432 — SHENZHEN DOBOT TECHNOLOGY CORP LTD CNE100006QF7 Units/share: 0.02453 → 0.02053 (-16.3%)
Aug. 31, 2026 Trimmed 2460 — CHINA RESOURCES BEVERAGE HOLDINGS KYG2135N1060 Units/share: 0.07769 → 0.06969 (-10.3%)
Aug. 31, 2026 Exited 2477 KYG9541D1438 Position exited — was 0.1516 units/share
Aug. 31, 2026 Trimmed 2498 — ROBOSENSE TECHNOLOGY LTD KYG7611S1075 Units/share: 0.04902 → 0.04502 (-8.2%)
Aug. 31, 2026 Increased 2517 — GUOQUAN FOOD (SHANGHAI) CLASS H LT CNE1000068W1 Units/share: 0.1061 → 0.1701 (60.3%)
Aug. 31, 2026 New 2525 — HESAI GROUP CLASS B KYG4417G1148 New position — 0.166 units/share
Aug. 31, 2026 Increased 2533 — BLACK SESAME INTERNATIONAL HOLDING KYG129301068 Units/share: 0.02858 → 0.03658 (28.0%)
Aug. 31, 2026 Trimmed 2556 — MARKETINGFORCE MANAGEMENT LTD KYG6000R1002 Units/share: 0.01431 → 0.01231 (-14.0%)
Aug. 31, 2026 Trimmed 257 — CHINA EVERBRIGHT ENVIRONMENT GROUP S66309402 Units/share: 0.6747 → 0.6347 (-5.9%)
Aug. 31, 2026 Exited 2586 VGG3168D1069 Position exited — was 0.06338 units/share
Aug. 31, 2026 Exited 2598 CNE100006FR5 Position exited — was 0.05111 units/share
Aug. 31, 2026 Increased 2602 — ONEWO INC H CNE100005K85 Units/share: 0.03884 → 0.04084 (5.1%)
Aug. 31, 2026 Increased 2616 — CSTONE PHARMACEUTICALS KYG2588M1006 Units/share: 0.184 → 0.214 (16.3%)
Aug. 31, 2026 Exited 2659 CNE100007B92 Position exited — was 0.006 units/share
Aug. 31, 2026 Trimmed 2666 — GENERTEC UNIVERSAL MEDICAL GROUP L HK0000255361 Units/share: 0.1738 → 0.1638 (-5.8%)
Aug. 31, 2026 New 268 — KINGDEE INT L SOFTWARE GROUP LTD S63275879 New position — 0.52 units/share
Aug. 31, 2026 Trimmed 2689 — NINE DRAGONS PAPER HOLDINGS LTD BMG653181005 Units/share: 0.3147 → 0.2947 (-6.4%)
Aug. 31, 2026 New 2696 — SHANGHAI HENLIUS BIOTECH H CNE100003N76 New position — 0.01 units/share
Aug. 31, 2026 Exited 272 KYG811511131 Position exited — was 0.6771 units/share
Aug. 31, 2026 Trimmed 2858 — YIXIN GROUP LTD KYG9T43R1023 Units/share: 0.3984 → 0.2684 (-32.6%)
Aug. 31, 2026 Exited 2865 CNE100006JZ0 Position exited — was 0.01636 units/share
Aug. 31, 2026 Trimmed 297 — SINOFERT HOLDINGS LTD BMG8403G1033 Units/share: 0.6018 → 0.5218 (-13.3%)
Aug. 31, 2026 Trimmed 323 — MAANSHAN IRON AND STEEL LTD H S66008798 Units/share: 0.2862 → 0.2462 (-14.0%)
Aug. 31, 2026 Trimmed 3316 — BINJIANG SERVICE GROUP LTD KYG1122A1013 Units/share: 0.01905 → 0.01527 (-19.8%)
Aug. 31, 2026 Trimmed 3320 — CHINA RESOURCES PHARMACEUTICAL GRO HK0000311099 Units/share: 0.3678 → 0.3478 (-5.4%)
Aug. 31, 2026 Increased 3330 — LINGBAO GOLD GROUP LTD H CNE1000001H3 Units/share: 0.126 → 0.13 (3.2%)
Aug. 31, 2026 Trimmed 3339 — LONKING HOLDINGS LTD KYG5636C1078 Units/share: 0.368 → 0.348 (-5.4%)
Aug. 31, 2026 Trimmed 3380 — LOGAN GROUP COMPANY LTD KYG555551095 Units/share: 0.2724 → 0.2524 (-7.3%)
Aug. 31, 2026 Increased 3393 — WASION HOLDINGS LTD KYG9463P1081 Units/share: 0.08622 → 0.08978 (4.1%)
Aug. 31, 2026 Trimmed 3396 — LEGEND HOLDINGS CORP H CNE100001ZT0 Units/share: 0.1104 → 0.1044 (-5.4%)
Aug. 31, 2026 Trimmed 340 — TONGGUAN GOLD GROUP LTD BMG8919D1074 Units/share: 0.368 → 0.328 (-10.9%)
Aug. 31, 2026 Trimmed 347 — ANGANG STEEL LTD H S60156445 Units/share: 0.2862 → 0.2462 (-14.0%)
Aug. 31, 2026 Trimmed 363 — SHANGHAI INDUSTRIAL HOLDINGS LTD S68100106 Units/share: 0.08206 → 0.07317 (-10.8%)
Aug. 31, 2026 Trimmed 371 — BEIJING ENTERPRISES WATER GROUP LT BMG0957L1090 Units/share: 0.7769 → 0.7369 (-5.1%)
Aug. 31, 2026 New 3800 — GCL TECHNOLOGY HOLDINGS KYG3774X1088 New position — 4.12 units/share
Aug. 31, 2026 Exited 3833 CNE1000007G2 Position exited — was 0.1636 units/share
Aug. 31, 2026 Trimmed 3868 — XINYI ENERGY HOLDINGS LTD VGG9833A1049 Units/share: 0.4089 → 0.3689 (-9.8%)
Aug. 31, 2026 Trimmed 3896 — KINGSOFT CLOUD HOLDINGS LTD KYG5264S1012 Units/share: 0.4964 → 0.476 (-4.1%)
Aug. 31, 2026 Trimmed 3900 — GREENTOWN CHINA KYG4100M1050 Units/share: 0.1942 → 0.1842 (-5.1%)
Aug. 31, 2026 Trimmed 3983 — CHINA BLUECHEMICAL LTD H CNE1000002D0 Units/share: 0.3271 → 0.2871 (-12.2%)
Aug. 31, 2026 Trimmed 425 — MINTH GROUP KYG6145U1094 Units/share: 0.137 → 0.129 (-5.8%)
Aug. 31, 2026 Trimmed 460 — SIHUAN PHARMACEUTICAL HOLDINGS GRO BMG8162K1137 Units/share: 0.8378 → 0.7578 (-9.5%)
Aug. 31, 2026 Trimmed 512 — GRAND PHARMACEUTICAL GROUP LTD BMG210A71016 Units/share: 0.2044 → 0.1944 (-4.9%)
Aug. 31, 2026 Trimmed 525 — GUANGSHEN RAILWAY LTD H S63887004 Units/share: 0.2862 → 0.2462 (-14.0%)
Aug. 31, 2026 Trimmed 546 — FUFENG GROUP LTD KYG368441195 Units/share: 0.2252 → 0.2052 (-8.9%)
Aug. 31, 2026 Trimmed 570 — CHINA TRADITIONAL CHI MEDICINE CO S69717791 Units/share: 0.5316 → 0.4916 (-7.5%)
Aug. 31, 2026 Trimmed 586 — CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 Units/share: 0.276 → 0.256 (-7.2%)
Aug. 31, 2026 Exited 6051 BMG2164J2089 Position exited — was 0.1964 units/share
Aug. 31, 2026 Trimmed 6060 — ZHONGAN ONLINE P & C INSURANCE COR CNE100002QY7 Units/share: 0.1983 → 0.1863 (-6.1%)
Aug. 31, 2026 Increased 6069 — SY HOLDINGS GROUP LTD KYG8116R1074 Units/share: 0.082 → 0.092 (12.2%)
Aug. 31, 2026 Trimmed 6078 — HYGEIA HEALTHCARE HOLDINGS KYG4712E1035 Units/share: 0.06542 → 0.06142 (-6.1%)
Aug. 31, 2026 Trimmed 6098 — COUNTRY GARDEN SERVICES HOLDINGS L KYG2453A1085 Units/share: 0.4089 → 0.3889 (-4.9%)
Aug. 31, 2026 Trimmed 6110 — TOPSPORTS INTERNATIONAL HOLDINGS KYG8924B1041 Units/share: 0.4089 → 0.3889 (-4.9%)
Aug. 31, 2026 Trimmed 6127 — JOINN LABORATORIES (CHINA) CLASS H CNE100004BP3 Units/share: 0.022 → 0.02 (-9.1%)

Showing latest 200 of 321 changes

Dividends 32 payments

08
7.01%TTM yield
$1.90TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4540
Dec. 16, 2025$1.4450
June 16, 2025$0.5860
Dec. 17, 2024$1.0420
June 11, 2024$0.4840
Dec. 20, 2023$0.9120
June 7, 2023$0.3440
Dec. 13, 2022$0.6570
June 9, 2022$0.5810
Dec. 13, 2021$1.7760
June 10, 2021$0.5600
Dec. 14, 2020$1.1810
June 15, 2020$0.5830
Dec. 16, 2019$0.6110
June 17, 2019$0.7080
Dec. 18, 2018$1.6730
June 19, 2018$0.7350
Dec. 19, 2017$0.9050
June 20, 2017$0.7000
Dec. 21, 2016$1.0250
June 22, 2016$0.7360
Dec. 21, 2015$0.7940
June 25, 2015$0.8000
Dec. 17, 2014$0.4750
June 25, 2014$0.6620
Dec. 18, 2013$0.6610
June 27, 2013$0.6630
Dec. 18, 2012$0.4480
June 21, 2012$0.5430
Dec. 20, 2011$0.2920
June 22, 2011$0.5810
Dec. 21, 2010$0.0570

Institutional owners (13F) 21 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
Glenorchy Capital Ltd $5,735,285 39.40% 203,667 Shares June 30, 2026
OLD MISSION CAPITAL LLC $2,525,135 17.35% 89,671 Shares June 30, 2026
LPL Financial LLC $1,509,652 10.37% 53,610 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,103,363 7.58% 39,182 Shares June 30, 2026
JPMORGAN CHASE & CO $848,747 5.83% 29,896 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $701,578 4.82% 24,914 Shares June 30, 2026
UBS Group AG $646,356 4.44% 22,953 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $427,919 2.94% 15,196 Shares June 30, 2026
CITADEL ADVISORS LLC $346,650 2.38% 12,310 Shares June 30, 2026
Wealthfront Advisers LLC $323,784 2.22% 11,498 Shares June 30, 2026
ROYAL BANK OF CANADA $228,000 1.57% 8,088 Shares June 30, 2026
MORGAN STANLEY $59,147 0.41% 2,100 Shares June 30, 2026
CWM, LLC $27,601 0.19% 849 Shares March 31, 2026
4Thought Financial Group Inc. $26,412 0.18% 938 Shares June 30, 2026
SIMPLEX TRADING, LLC $17,966 0.12% 638 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $6,730 0.05% 239 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $5,722 0.04% 176 Shares March 31, 2026
IAG Wealth Partners, LLC $4,774 0.03% 170 Shares June 30, 2026
ORG Partners LLC $3,931 0.03% 120 Shares Dec. 31, 2025
NATIONAL BANK OF CANADA /FI/ $3,717 0.03% 132 Shares June 30, 2026
GROUP ONE TRADING LLC $2,816 0.02% 100 Shares June 30, 2026

Peer funds

10

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