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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
SHANGHAI ZHENHUA HEAVY INDUSTRY LT 900947 0.17 ≈$107K 415,006 S60182565 0.1844 EQUITY USD
LUFAX HLDG AMERICAN DEPOSITARY SHA LU 0.17 ≈$107K 88,746 54975P201 0.03944 EQUITY USD
YIDU TECH INC 2158 0.17 ≈$107K 238,000 KYG9845C1069 0.1058 EQUITY USD
NANJING LEADS BIOLABS LTD CLASS H 9887 0.17 ≈$106K 13,500 CNE1000070H8 0.006 EQUITY USD
CHINA EDUCATION GROUP HOLDINGS 839 0.17 ≈$106K 449,000 KYG2163M1033 0.1996 EQUITY USD
CHONGQING MACHINERY & ELECTRIC LTD 2722 0.16 ≈$105K 450,000 CNE1000009W5 0.2 EQUITY USD
SHANGHAI MECHANICAL & ELECTRICAL I 900925 0.16 ≈$104K 78,505 S67974360 0.03489 EQUITY USD
FINVOLUTION GROUP ADR CLASS A FINV 0.15 ≈$96K 28,361 31810T101 0.0126 EQUITY USD
LOGAN GROUP COMPANY LTD 3380 0.15 ≈$96K 568,000 KYG555551095 0.2524 EQUITY USD
SHANGHAI CHLOR ALKALI CHEMICAL CLA 900908 0.15 ≈$96K 156,893 S68007764 0.06973 EQUITY USD
WEIFU HIGH-TECHNOLOGY LTD B 200581 0.14 ≈$93K 55,300 S69449536 0.02458 EQUITY USD
BINJIANG SERVICE GROUP LTD 3316 0.14 ≈$92K 34,359 KYG1122A1013 0.01527 EQUITY USD
CENTRAL CHINA SECURITIES LTD H 1375 0.14 ≈$90K 404,000 CNE100001SS7 0.1796 EQUITY USD
TANWAN INC 9890 0.14 ≈$90K 73,800 KYG989M71072 0.0328 EQUITY USD
SHANGHAI CHICMAX COSMETIC CLS H H 2145 0.14 ≈$90K 31,500 CNE100005MX1 0.014 EQUITY USD
YANTAI CHANGYU PIONEER WINE LTD B 200869 0.14 ≈$88K 87,500 S60436458 0.03889 EQUITY USD
YIXIN GROUP LTD 2858 0.14 ≈$87K 604,000 KYG9T43R1023 0.2684 EQUITY USD
XINYI ENERGY HOLDINGS LTD 3868 0.13 ≈$84K 830,000 VGG9833A1049 0.3689 EQUITY USD
SUN ART RETAIL GROUP LTD 6808 0.13 ≈$82K 604,000 HK0000083920 0.2684 EQUITY USD
ANGANG STEEL LTD H 347 0.13 ≈$82K 554,000 S60156445 0.2462 EQUITY USD
BEIJING TONG REN TANG CHINESE MEDI 3613 0.13 ≈$81K 109,000 HK0000145638 0.04844 EQUITY USD
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL 7489 0.13 ≈$81K 277,000 CNE100007FB7 0.1231 EQUITY USD
OCUMENSION THERAPEUTICS 1477 0.13 ≈$81K 115,000 KYG674111011 0.05111 EQUITY USD
GUOQUAN FOOD (SHANGHAI) CLASS H LT 2517 0.12 ≈$79K 382,800 CNE1000068W1 0.1701 EQUITY USD
DALIPAL HOLDINGS LTD 1921 0.12 ≈$78K 180,000 KYG2643G1064 0.08 EQUITY USD
INESA INTELLIGENT TECH INC B 900901 0.12 ≈$74K 119,742 S68001411 0.05322 EQUITY USD
SHENZHEN INVESTMENT LTD 604 0.12 ≈$74K 920,000 S65352619 0.4089 EQUITY USD
MAOYAN ENTERTAINMENT 1896 0.11 ≈$73K 138,200 KYG5804A1076 0.06142 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.11 ≈$69K 69,709 066922477 0.03098 CASH USD
CSG HOLDING LTD B 200012 0.07 ≈$42K 262,947 S61961744 0.1169 EQUITY USD
CASH COLLATERAL USD HBCFT HBCFT 0.05 ≈$33K 33,000 X1bf17316fcb 0.01467 COLLATERAL USD
CHONGQING HONGJIU FRUIT CLASS H LT 6689 0.02 ≈$16K 211,280 CNE100005G57 0.0939 EQUITY USD
SHANGHAI JINQIAO EXPORT PROCESSING 900911 0.00 ≈$2K 2,452 S68008390 0.00109 EQUITY USD
GBP CASH GBP 0.00 ≈$64 35 GBP_CCASH 0.00001556 CASH USD
SGD CASH SGD 0.00 ≈$64 64 X45f7841a488 0.00002844 CASH USD
ANXIN-CHINA HOLDINGS LTD 1149 0.00 · 672,000 S67151829 0.2987 EQUITY USD
BOSHIWA INTERNATIONAL HOLDING LTD 1698 0.00 · 67,000 KYG126231078 0.02978 EQUITY USD
CHINA ANIMAL HEALTHCARE LTD 940 0.00 · 140,000 BMG211151037 0.06222 EQUITY USD
CHINA FIBER OPTIC NETWORK SYSTEM G 3777 0.00 · 181,600 KYG211521060 0.08071 EQUITY USD
CHINA FORESTRY HOLDINGS LTD 930 0.00 · 306,000 KYG2113A1004 0.136 EQUITY USD
CHINA HUIYUAN JUICE GROUP LTD 1886 0.00 · 81,000 KYG211231074 0.036 EQUITY USD
CHINA LUMENA NEW MATERIALS CORP 67 0.00 · 21,700 KYG2160B1005 0.009644 EQUITY USD
CHINA METAL RECYCLING (HOLDINGS) L 773 0.00 · 184,800 KYG211311009 0.08213 EQUITY USD
CT ENVIRONMENTAL GROUP LTD 1363 0.00 · 600,000 KYG258851156 0.2667 EQUITY USD
FUGUINIAO LTD H 1819 0.00 · 43,200 CNE100001QT9 0.0192 EQUITY USD
HOSA INTERNATIONAL LTD 2200 0.00 · 220,000 KYG461091079 0.09778 EQUITY USD
HUA HAN HEALTH INDUSTRY HOLDINGS L 587 0.00 · 505,580 S65708869 0.2247 EQUITY USD
MH DEVELOPMENT LTD 2662 0.00 · 112,000 KYG1809X1016 0.04978 EQUITY USD
MSCI CHINA (EUX) SEP 26 MURU6 0.00 · 14 DE000C771485 0.000006222 FUTURE USD
NATIONAL AGRICULTURAL HOLDINGS LTD 1236 0.00 · 108,900 KYG6372U1031 0.0484 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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