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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -6.42%▼ -6.42%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.87%▼ -6.87%
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
HANKING GOLD INTERNATIONAL LTD 3788 0.24 ≈$154K 368,000 KYG2115G1055 0.1636 EQUITY USD
WERIDE INC 800 0.24 ≈$152K 78,400 KYG9560F1028 0.03484 EQUITY USD
SSY GROUP LTD 2005 0.24 ≈$151K 450,000 KYG8406X1034 0.2 EQUITY USD
CGN NEW ENERGY HOLDINGS LTD 1811 0.23 ≈$150K 540,000 BMG202981087 0.24 EQUITY USD
HOPSON DEVELOPMENT HOLDINGS 754 0.23 ≈$149K 525,024 BMG4600H1198 0.2333 EQUITY USD
GENFLEET THERAPEUTICS (SHANGHAI) I 2595 0.23 ≈$148K 45,000 CNE1000074L2 0.02 EQUITY USD
COSCO SHIPPING INTERNATIONAL (HONG 517 0.23 ≈$148K 184,000 S68062801 0.08178 EQUITY USD
LYGEND RESOURCES & TECHNOLOGY CLS 2245 0.23 ≈$147K 64,400 CNE100005M34 0.02862 EQUITY USD
FLAT GLASS GROUP LTD H 6865 0.23 ≈$145K 180,000 CNE100002375 0.08 EQUITY USD
AK MEDICAL HOLDINGS LTD 1789 0.23 ≈$144K 230,000 KYG020141019 0.1022 EQUITY USD
CHINA RESOURCES BEVERAGE HOLDINGS 2460 0.22 ≈$144K 156,800 KYG2135N1060 0.06969 EQUITY USD
YUEXIU TRANSPORT INFRASTRUCTURE LT 1052 0.22 ≈$143K 325,601 S63987879 0.1447 EQUITY USD
CHINA SHINEWAY PHARMACEUTICAL LTD 2877 0.22 ≈$142K 135,000 KYG2110P1000 0.06 EQUITY USD
MICROPORT NEUROTECH CORP 2172 0.22 ≈$141K 138,000 KYG6083E1098 0.06133 EQUITY USD
BEIJING CAPITAL INTERNATIONAL AIRP 694 0.22 ≈$141K 720,000 S62084223 0.32 EQUITY USD
TIANNENG POWER INTERNATIONAL 819 0.22 ≈$140K 294,000 KYG8655K1094 0.1307 EQUITY USD
ZHONGSHENG GROUP HOLDINGS 881 0.22 ≈$140K 344,000 KYG9894K1085 0.1529 EQUITY USD
JINKOSOLAR HOLDING ADR REP JKS 0.22 ≈$139K 11,928 47759T100 0.005301 EQUITY USD
NOAH HOLDINGS AMERICAN DEPOSITARY NOAH 0.22 ≈$139K 17,045 65487X102 0.007576 EQUITY USD
CHINA DATANG CORPORATION RENEWABLE 1798 0.21 ≈$137K 967,000 CNE100000X69 0.4298 EQUITY USD
XINHUA WINSHARE PUBLISHING AND MED 811 0.21 ≈$137K 135,000 CNE1000004B0 0.06 EQUITY USD
CHINA YUCHAI INTERNATIONAL LTD CYD 0.21 ≈$137K 3,823 G21082105 0.001699 EQUITY USD
UP FINTECH HOLDING ADR CLASS A TIGR 0.21 ≈$135K 27,697 91531W106 0.01231 EQUITY USD
CHINA FOODS LTD 506 0.21 ≈$135K 276,000 S61057386 0.1227 EQUITY USD
BEIJING JINGNENG CLEAN ENERGY LTD 579 0.21 ≈$134K 644,000 CNE100001336 0.2862 EQUITY USD
Q TECHNOLOGY (GROUP) LTD 1478 0.21 ≈$132K 187,000 KYG7306T1058 0.08311 EQUITY USD
FORTIOR TECHNOLOGY (SHENZHEN) LTD 1304 0.20 ≈$130K 9,000 CNE1000070G0 0.004 EQUITY USD
IQIYI ADS REPRESENTING CLASS A IN IQ 0.20 ≈$130K 139,471 46267X108 0.06199 EQUITY USD
HUABAO INTERNATIONAL HOLDINGS 336 0.20 ≈$130K 322,000 BMG4639H1227 0.1431 EQUITY USD
CHERVON HOLDINGS LTD 2285 0.20 ≈$129K 50,700 HK0000811882 0.02253 EQUITY USD
POLY PPTY GROUP LTD 119 0.20 ≈$128K 809,000 S62209879 0.3596 EQUITY USD
SHENZHEN DOBOT TECHNOLOGY CORP LTD 2432 0.20 ≈$127K 46,200 CNE100006QF7 0.02053 EQUITY USD
CANSINO BIOLOGICS H 6185 0.20 ≈$125K 36,800 CNE100003F01 0.01636 EQUITY USD
MAANSHAN IRON AND STEEL LTD H 323 0.20 ≈$125K 554,000 S66008798 0.2462 EQUITY USD
JOINN LABORATORIES (CHINA) CLASS H 6127 0.20 ≈$125K 45,000 CNE100004BP3 0.02 EQUITY USD
DPC DASH LTD 1405 0.19 ≈$123K 32,200 VGG2R04S1048 0.01431 EQUITY USD
CHINA TRAVEL INTERNATIONAL INVESTM 308 0.19 ≈$121K 804,000 S61972857 0.3573 EQUITY USD
SKYWORTH GROUP LTD 751 0.19 ≈$121K 234,000 S62288287 0.104 EQUITY USD
K WAH INTERNATIONAL HOLDINGS LTD 173 0.19 ≈$119K 460,000 S64800824 0.2044 EQUITY USD
ASCLETIS PHARMA 1672 0.19 ≈$119K 93,000 KYG0520K1094 0.04133 EQUITY USD
CHINA BOHAI BANK LTD H H 9668 0.18 ≈$116K 1,059,500 CNE100003YB7 0.4709 EQUITY USD
CHINA RES BUILD MATERIAL TECH HOLD 1313 0.18 ≈$116K 898,000 KYG2113L1068 0.3991 EQUITY USD
TOPSPORTS INTERNATIONAL HOLDINGS 6110 0.18 ≈$115K 875,000 KYG8924B1041 0.3889 EQUITY USD
CHINA EAST EDUCATION HOLDINGS LTD 667 0.18 ≈$114K 230,000 KYG2120T1004 0.1022 EQUITY USD
BLACK SESAME INTERNATIONAL HOLDING 2533 0.18 ≈$113K 86,800 KYG129301068 0.03858 EQUITY USD
CHINA RISUN GROUP LTD 1907 0.18 ≈$113K 460,000 KYG2120H1065 0.2044 EQUITY USD
ZHONGYU ENERGY HOLDINGS 3633 0.18 ≈$112K 315,000 KYG9891U1334 0.14 EQUITY USD
HANGZHOU SF TONGCHENG INDUSTRIAL L 9699 0.17 ≈$111K 101,000 CNE100004SP7 0.04489 EQUITY USD
DYNAGREEN ENVIRONMENTAL PROTECTION 1330 0.17 ≈$108K 139,000 CNE100001SH0 0.06178 EQUITY USD
ANJOY FOODS GROUP LTD CLASS H 2648 0.17 ≈$108K 13,800 CNE100006Z87 0.006133 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
6.95%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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