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02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -7.89%▼ -7.89%
3M▼ -6.00%▼ -5.67%
6M▼ -6.00%▼ -5.67%
YTD▼ -7.24%▼ -6.92%
1Y▼ -18.27%▼ -16.39%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +35.71%▲ +43.10%
Volatility 1Y27.33%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.00

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) -$2.5M
Quarter ending May 2026 -$2.5M
Trailing 12 months +$15.6M 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 201 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
GOERTEK A 002241 0.16 ≈$69K 20,900 CNE100000BP1 0.011 EQUITY USD
SICHUAN HUAFENG TECHNOLOGY LTD A 688629 0.16 ≈$69K 3,800 CNE100006KM6 0.002 EQUITY USD
HUAQIN TECHNOLOGY A 603296 0.16 ≈$67K 6,060 CNE100006M82 0.003189 EQUITY USD
SHENZHEN ENVICOOL TECHNOLOGY LTD A 002837 0.16 ≈$66K 7,320 CNE100002CC3 0.003853 EQUITY USD
KONFOONG MATERIALS INTERNATIONAL L 300666 0.15 ≈$65K 1,900 CNE100002NL1 0.001 EQUITY USD
TONGFU MICROELECTRONICS LTD A 002156 0.15 ≈$65K 7,600 CNE1000006C3 0.004 EQUITY USD
NEXCHIP SEMICONDUCTOR CORP A 688249 0.15 ≈$64K 12,163 CNE1000060L1 0.006402 EQUITY USD
CHINA RESOURCES MICROELECTRONICS L 688396 0.15 ≈$64K 7,656 CNE100003S06 0.004029 EQUITY USD
ZHEJIANG HUAYOU COBALT LTD A 603799 0.15 ≈$63K 11,400 CNE100001VW3 0.006 EQUITY USD
NATIONAL SILICON INDUSTRY GROUP LT 688126 0.15 ≈$63K 19,000 CNE1000040F5 0.01 EQUITY USD
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124 0.14 ≈$61K 7,600 CNE100000V46 0.004 EQUITY USD
JIUJIANG DEFU TECHNOLOGY LTD A 301511 0.14 ≈$61K 3,800 CNE1000066P9 0.002 EQUITY USD
SHENZHEN TRANSSION HOLDINGS A 688036 0.14 ≈$61K 7,884 CNE100003P74 0.004149 EQUITY USD
INGENIC SEMICONDUCTOR A 300223 0.14 ≈$61K 3,100 CNE100001377 0.001632 EQUITY USD
EVERPROX TECHNOLOGIES LTD A 300548 0.14 ≈$60K 1,900 CNE100002D38 0.001 EQUITY USD
BEIJING HUAFENG TEST & CONTROL TEC 688200 0.14 ≈$59K 1,131 CNE100003RC9 0.0005953 EQUITY USD
NANYA NEW MATERIAL TECHNOLOGY LTD 688519 0.14 ≈$58K 1,281 CNE1000043V6 0.0006742 EQUITY USD
HENAN SHIJIA PHOTONS TECHNOLOGY LT 688313 0.14 ≈$57K 2,600 CNE100004454 0.001368 EQUITY USD
360 SECURITY TECHNOLOGY INC A 601360 0.13 ≈$57K 44,046 CNE100002RZ2 0.02318 EQUITY USD
SHENZHEN FASTPRINT CIRCUIT TECH LT 002436 0.13 ≈$56K 9,500 CNE100000QD5 0.005 EQUITY USD
UNITED NOVA TECHNOLOGY LTD A 688469 0.13 ≈$55K 44,365 CNE1000060N7 0.02335 EQUITY USD
SUZHOU MAXWELL TECHNOLOGIES LTD A 300751 0.13 ≈$55K 1,900 CNE100003FS0 0.001 EQUITY USD
WUHAN JINGCE ELECTRONIC GROUP LTD 300567 0.13 ≈$54K 1,900 CNE100002DN8 0.001 EQUITY USD
KINGSEMI LTD A 688037 0.13 ≈$54K 1,133 CNE100005X23 0.0005963 EQUITY USD
SANAN OPTOELECTRONICS LTD A 600703 0.13 ≈$53K 28,500 CNE000000KB3 0.015 EQUITY USD
ROCKCHIP ELECTRONICS LTD A 603893 0.12 ≈$51K 1,900 CNE100003RK2 0.001 EQUITY USD
SHENZHEN KAIFA TECHNOLOGY LTD A 000021 0.12 ≈$51K 9,500 CNE000000FK4 0.005 EQUITY USD
UNIGROUP GUOXIN MICROELECTRONICS L 002049 0.12 ≈$51K 5,719 CNE000001M14 0.00301 EQUITY USD
SUPCON TECHNOLOGY A 688777 0.12 ≈$51K 3,981 CNE100005D92 0.002095 EQUITY USD
EMPYREAN TECHNOLOGY LTD A 301269 0.12 ≈$50K 3,800 CNE100005GY1 0.002 EQUITY USD
ZHEJIANG CHINT ELECTRICS LTD A 601877 0.12 ≈$50K 13,300 CNE100000KD8 0.007 EQUITY USD
ZHEJIANG SANHUA INTELLIGENT CONTRO 002050 0.12 ≈$50K 9,500 CNE000001M22 0.005 EQUITY USD
KUNLUN TECH A 300418 0.12 ≈$50K 7,600 CNE100001YF2 0.004 EQUITY USD
ZHEJIANG DAHUA TECHNOLOGY LTD A 002236 0.12 ≈$49K 20,900 CNE100000BJ4 0.011 EQUITY USD
FOUNDER TECHNOLOGY GROUP LTD A 600601 0.12 ≈$49K 22,600 CNE0000001S2 0.01189 EQUITY USD
AMLOGIC (SHANGHAI) LTD A 688099 0.12 ≈$49K 3,884 CNE100003LZ3 0.002044 EQUITY USD
DELTON TECHNOLOGY (GUANGZHOU) INC 001389 0.12 ≈$49K 1,900 CNE100006HM2 0.001 EQUITY USD
PUYA SEMICONDUCTOR (SHANGHAI) LTD 688766 0.11 ≈$49K 825 CNE100004QC9 0.0004342 EQUITY USD
TONGWEI LTD A 600438 0.11 ≈$48K 28,500 CNE000001GS3 0.015 EQUITY USD
SHENZHEN SUNWAY COMMUNICATION LTD 300136 0.11 ≈$48K 5,700 CNE100000W94 0.003 EQUITY USD
BEIJING COMPASS TECHNOLOGY DEVELOP 300803 0.11 ≈$47K 3,800 CNE000001QQ6 0.002 EQUITY USD
DOSILICON LTD A 688110 0.11 ≈$47K 2,800 CNE1000055X6 0.001474 EQUITY USD
HUNAN YUNENG NEW ENERGY BATTERY MA 301358 0.11 ≈$47K 5,700 CNE100005YS6 0.003 EQUITY USD
ANJI MICROELECTRONICS TECHNOLOGY ( 688019 0.11 ≈$46K 1,405 CNE100003ML1 0.0007395 EQUITY USD
SUZHOU EVERBRIGHT PHOTONICS LTD A 688048 0.11 ≈$46K 1,019 CNE100005ZH6 0.0005363 EQUITY USD
LEADER HARMONIOUS DRIVE SYSTEMS A 688017 0.11 ≈$46K 1,083 CNE1000043F9 0.00057 EQUITY USD
YEALINK NETWORK TECHNOLOGY LTD A 300628 0.11 ≈$45K 7,640 CNE100002PC5 0.004021 EQUITY USD
JIANG SU ETERN LTD A 600105 0.11 ≈$45K 7,600 CNE000000T83 0.004 EQUITY USD
QUANTUMCTEK LTD A 688027 0.11 ≈$45K 868 CNE100004231 0.0004568 EQUITY USD
FIBERHOME TELECOMMUNICATION TECHNO 600498 0.11 ≈$45K 7,600 CNE0000018P2 0.004 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
Retail 4.3%
Consumer Discretionary 0.7%
Communication Services 0.1%
Technology 0.0%
Industrials 0.0%
Other/Unmapped 94.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0114 → -0.01161 (1.8%)
Sept. 9, 2026 Increased 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT CNE100000QD5 Units/share: 0.004 → 0.005 (25.0%)
Sept. 9, 2026 Trimmed 20 — SENSETIME GROUP CLASS B INC KYG8062L1041 Units/share: 1.53 → 1.51 (-1.3%)
Sept. 9, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.0543 → 0.01483 (-72.7%)
Sept. 9, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01185 → 0.03841 (224.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009961 → -0.0114 (14.5%)
Sept. 8, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.05392 → 0.0543 (0.7%)
Sept. 4, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.05374 → 0.05392 (0.3%)
Sept. 4, 2026 Trimmed ETD_EUR — ETD EUR BALANCE WITH R93537 X4d32dbed7fd Units/share: -0.000002632 → -0.000003684 (40.0%)
Sept. 4, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.1413 → 0.01185 (-91.6%)
Sept. 4, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.1295 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01242 → -0.009961 (-19.8%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.009113 → 0.02284 (150.6%)
Sept. 3, 2026 Trimmed 300033 — HITHINK ROYALFLUSH INFORMATION NET CNE100000JG3 Units/share: 0.002579 → 0.002368 (-8.2%)
Sept. 3, 2026 Exited CNH X25833739658 Position exited — was 0.1671 units/share
Sept. 3, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -0.16 → 0.05374 (-133.6%)
Sept. 3, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.3144 → 0.1413 (-55.1%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.05436 → -0.01242 (-77.2%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05545 → 0.009113 (-83.6%)
Sept. 2, 2026 Trimmed 1347 — HUA HONG GRACE SEMICONDUCTOR LTD HK0000218211 Units/share: 0.03947 → 0.03842 (-2.7%)
Sept. 2, 2026 Increased 688027 — QUANTUMCTEK LTD A CNE100004231 Units/share: 0.0003516 → 0.0004568 (29.9%)
Sept. 2, 2026 Increased 688048 — SUZHOU EVERBRIGHT PHOTONICS LTD A CNE100005ZH6 Units/share: 0.0004311 → 0.0005363 (24.4%)
Sept. 2, 2026 Increased CNH X25833739658 Units/share: -0.07937 → 0.1671 (-310.5%)
Sept. 2, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: -1.587 → -0.16 (-89.9%)
Sept. 2, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 1.568 → 0.3144 (-80.0%)
Sept. 2, 2026 Increased HKD X9c8f29072e1 Units/share: -1.803 → -0.1295 (-92.8%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03336 → -0.05436 (-263.0%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01105 → 0.05545 (401.7%)
Sept. 1, 2026 New 002008 — HANS LASER TECHNOLOGY LTD A CNE000001JQ1 New position — 0.001 units/share
Sept. 1, 2026 Trimmed 6869 — YANGTZE OPTICAL FIBRE AND CABLE JO CNE100001T72 Units/share: 0.02158 → 0.02053 (-4.9%)
Sept. 1, 2026 Exited BZUFT X2ee77a03f60 Position exited — was 0.004211 units/share
Sept. 1, 2026 Trimmed CNH X25833739658 Units/share: 1.574 → -0.07937 (-105.0%)
Sept. 1, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: -1.488 → -1.587 (6.6%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 1.392 → 1.568 (12.7%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03051 → 0.03336 (9.3%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01072 → 0.01105 (3.1%)
Aug. 31, 2026 New 000021 — SHENZHEN KAIFA TECHNOLOGY LTD A CNE000000FK4 New position — 0.005 units/share
Aug. 31, 2026 Trimmed 000066 — CHINA GREATWALL TECHNOLOGY GROUP L CNE000000RL7 Units/share: 0.011 → 0.01 (-9.1%)
Aug. 31, 2026 Trimmed 000100 — TCL TECHNOLOGY GROUP A CNE000001GL8 Units/share: 0.06825 → 0.06225 (-8.8%)
Aug. 31, 2026 New 000636 — GUANGDONG FENGHUA ADVANCED TECHNOL CNE000000GH8 New position — 0.003 units/share
Aug. 31, 2026 Increased 000651 — GREE ELECTRIC APPLIANCES INC OF ZH CNE0000001D4 Units/share: 0.009 → 0.01 (11.1%)
Aug. 31, 2026 Trimmed 000725 — BOE TECHNOLOGY GROUP LTD A CNE0000016L5 Units/share: 0.1182 → 0.1122 (-5.1%)
Aug. 31, 2026 Trimmed 002050 — ZHEJIANG SANHUA INTELLIGENT CONTRO CNE000001M22 Units/share: 0.006 → 0.005 (-16.7%)
Aug. 31, 2026 Trimmed 002156 — TONGFU MICROELECTRONICS LTD A CNE1000006C3 Units/share: 0.005 → 0.004 (-20.0%)
Aug. 31, 2026 Trimmed 002185 — TIANSHUI HUATIAN TECHNOLOGY LTD A CNE100000825 Units/share: 0.01079 → 0.009789 (-9.3%)
Aug. 31, 2026 Trimmed 002195 — SHANGHAI STONEHILL TECHNOLOGY LTD CNE1000008K2 Units/share: 0.019 → 0.018 (-5.3%)
Aug. 31, 2026 Increased 002230 — IFLYTEK LTD A CNE100000B81 Units/share: 0.007 → 0.008 (14.3%)
Aug. 31, 2026 Trimmed 002236 — ZHEJIANG DAHUA TECHNOLOGY LTD A CNE100000BJ4 Units/share: 0.014 → 0.011 (-21.4%)
Aug. 31, 2026 Increased 002340 — GEM A CNE100000KT4 Units/share: 0.016 → 0.017 (6.2%)
Aug. 31, 2026 Trimmed 002414 — WUHAN GUIDE INFRARED LTD A CNE100000RK8 Units/share: 0.01304 → 0.01204 (-7.7%)
Aug. 31, 2026 New 002436 — SHENZHEN FASTPRINT CIRCUIT TECH LT CNE100000QD5 New position — 0.004 units/share
Aug. 31, 2026 Exited 002459 CNE100000SD1 Position exited — was 0.01205 units/share
Aug. 31, 2026 Exited 002465 CNE100000T24 Position exited — was 0.008 units/share
Aug. 31, 2026 Trimmed 002475 — LUXSHARE PRECISION INDUSTRY LTD A CNE100000TP3 Units/share: 0.024 → 0.023 (-4.2%)
Aug. 31, 2026 New 002484 — NANTONG JIANGHAI CAPACITOR LTD A CNE100000V79 New position — 0.002 units/share
Aug. 31, 2026 Trimmed 002595 — SHANDONG HIMILE MECHANICAL SCIENCE CNE1000014X3 Units/share: 0.004016 → 0.003016 (-24.9%)
Aug. 31, 2026 Trimmed 002600 — LINGYI ITECH (GUANGDONG) A CNE1000015L5 Units/share: 0.023 → 0.021 (-8.7%)
Aug. 31, 2026 Trimmed 002602 — ZHEJIANG CENTURY HUATONG GROUP LTD CNE1000015R2 Units/share: 0.024 → 0.023 (-4.2%)
Aug. 31, 2026 New 002636 — GOLDENMAX INTERNATIONAL GROUP LTD CNE1000019C6 New position — 0.002 units/share
Aug. 31, 2026 Trimmed 002938 — AVARY HOLDING (SHENZHEN) LTD A CNE100003GF5 Units/share: 0.006474 → 0.005474 (-15.4%)
Aug. 31, 2026 Trimmed 1024 — KUAISHOU TECHNOLOGY KYG532631028 Units/share: 0.1532 → 0.1502 (-2.0%)
Aug. 31, 2026 Exited 136 BMG4404N1149 Position exited — was 0.64 units/share
Aug. 31, 2026 New 148 — KINGBOARD HOLDINGS S64913189 New position — 0.04 units/share
Aug. 31, 2026 Increased 1810 — XIAOMI KYG9830T1067 Units/share: 0.252 → 0.264 (4.8%)
Aug. 31, 2026 Increased 1888 — KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 Units/share: 0.055 → 0.065 (18.2%)
Aug. 31, 2026 Increased 20 — SENSETIME GROUP CLASS B INC KYG8062L1041 Units/share: 1.51 → 1.53 (1.3%)
Aug. 31, 2026 Exited 2026 KYG7171B1068 Position exited — was 0.011 units/share
Aug. 31, 2026 Trimmed 2382 — SUNNY OPTICAL TECHNOLOGY LTD KYG8586D1097 Units/share: 0.035 → 0.034 (-2.9%)
Aug. 31, 2026 New 2513 — Z AI CO LTD H CNE100007DH9 New position — 0.002648 units/share
Aug. 31, 2026 Exited 268 S63275879 Position exited — was 0.15 units/share
Aug. 31, 2026 Increased 300 — MIDEA GROUP CLASS H CNE100006M58 Units/share: 0.02284 → 0.02584 (13.1%)
Aug. 31, 2026 Trimmed 300394 — SUZHOU TFC OPTICAL COMMUNICATIONIN CNE100001XQ1 Units/share: 0.003745 → 0.003482 (-7.0%)
Aug. 31, 2026 Exited 300413 CNE100001Y83 Position exited — was 0.006 units/share
Aug. 31, 2026 Trimmed 300433 — LENS TECHNOLOGY A CNE100001YW7 Units/share: 0.016 → 0.015 (-6.3%)
Aug. 31, 2026 New 300567 — WUHAN JINGCE ELECTRONIC GROUP LTD CNE100002DN8 New position — 0.001 units/share
Aug. 31, 2026 Trimmed 300628 — YEALINK NETWORK TECHNOLOGY LTD A CNE100002PC5 Units/share: 0.005021 → 0.004021 (-19.9%)
Aug. 31, 2026 Trimmed 300661 — SG MICRO CORP A CNE100002NT4 Units/share: 0.002434 → 0.001434 (-41.1%)
Aug. 31, 2026 New 300666 — KONFOONG MATERIALS INTERNATIONAL L CNE100002NL1 New position — 0.001 units/share
Aug. 31, 2026 Exited 300748 CNE100003G83 Position exited — was 0.004 units/share
Aug. 31, 2026 New 301377 — GUANGDONG DTECH TECHNOLOGY LTD A CNE100005WS0 New position — 0.001 units/share
Aug. 31, 2026 New 301511 — JIUJIANG DEFU TECHNOLOGY LTD A CNE1000066P9 New position — 0.002 units/share
Aug. 31, 2026 Exited 3800 KYG3774X1088 Position exited — was 1.318 units/share
Aug. 31, 2026 Trimmed 3888 — KINGSOFT KYG5264Y1089 Units/share: 0.05158 → 0.04758 (-7.8%)
Aug. 31, 2026 Trimmed 600089 — TBEA LTD A CNE000000RB8 Units/share: 0.01625 → 0.01425 (-12.3%)
Aug. 31, 2026 Trimmed 600522 — JIANGSU ZHONGTIAN TECHNOLOGY LTD A CNE000001CW4 Units/share: 0.011 → 0.01 (-9.1%)
Aug. 31, 2026 Increased 600570 — HUNDSUN TECHNOLOGIES A CNE000001GD5 Units/share: 0.005537 → 0.006537 (18.1%)
Aug. 31, 2026 Trimmed 600584 — JCET GROUP LTD A CNE000001F05 Units/share: 0.006 → 0.005 (-16.7%)
Aug. 31, 2026 Trimmed 600601 — FOUNDER TECHNOLOGY GROUP LTD A CNE0000001S2 Units/share: 0.01289 → 0.01189 (-7.8%)
Aug. 31, 2026 Increased 600690 — HAIER SMART HOME LTD A CNE000000CG9 Units/share: 0.021 → 0.022 (4.8%)
Aug. 31, 2026 Trimmed 600703 — SANAN OPTOELECTRONICS LTD A CNE000000KB3 Units/share: 0.016 → 0.015 (-6.3%)
Aug. 31, 2026 Trimmed 601138 — FOXCONN INDUSTRIAL INTERNET LTD A CNE1000031P3 Units/share: 0.034 → 0.033 (-2.9%)
Aug. 31, 2026 Trimmed 601231 — UNIVERSAL SCIENTIFIC INDUSTRIAL (S CNE100001BZ8 Units/share: 0.006 → 0.005 (-16.7%)
Aug. 31, 2026 Exited 601567 CNE100001567 Position exited — was 0.005 units/share
Aug. 31, 2026 Trimmed 603296 — HUAQIN TECHNOLOGY A CNE100006M82 Units/share: 0.004189 → 0.003189 (-23.9%)
Aug. 31, 2026 Trimmed 603806 — HANGZHOU FIRST APPLIED MATERIAL LT CNE100001VX1 Units/share: 0.009026 → 0.008026 (-11.1%)
Aug. 31, 2026 Trimmed 605117 — NINGBO DEYE TECHNOLOGY CORP A CNE1000052S3 Units/share: 0.004227 → 0.003227 (-23.7%)
Aug. 31, 2026 Trimmed 6690 — HAIER SMART HOME CLASS H LTD H CNE1000048K8 Units/share: 0.126 → 0.12 (-4.8%)
Aug. 31, 2026 New 688017 — LEADER HARMONIOUS DRIVE SYSTEMS A CNE1000043F9 New position — 0.00057 units/share
Aug. 31, 2026 New 688037 — KINGSEMI LTD A CNE100005X23 New position — 0.0005963 units/share
Aug. 31, 2026 New 688141 — JOULWATT TECHNOLOGY LTD A CNE100005VJ1 New position — 0.001 units/share
Aug. 31, 2026 New 688172 — BEIJING YANDONG MICRO ELECTRONIC L CNE100005VD4 New position — 0.003263 units/share
Aug. 31, 2026 New 688200 — BEIJING HUAFENG TEST & CONTROL TEC CNE100003RC9 New position — 0.0005953 units/share
Aug. 31, 2026 Trimmed 688223 — JINKO SOLAR LTD A CNE100005R96 Units/share: 0.03409 → 0.03209 (-5.9%)
Aug. 31, 2026 Exited 688303 CNE100004P24 Position exited — was 0.006046 units/share
Aug. 31, 2026 Trimmed 688387 — CICT MOBILE COMMUNICATION TECHNOLO CNE100005P31 Units/share: 0.012 → 0.01 (-16.7%)
Aug. 31, 2026 New 688409 — SHENYANG FORTUNE PRECISION EQUIPME CNE100005NX9 New position — 0.0008963 units/share
Aug. 31, 2026 Trimmed 688469 — UNITED NOVA TECHNOLOGY LTD A CNE1000060N7 Units/share: 0.02535 → 0.02335 (-7.9%)
Aug. 31, 2026 New 688519 — NANYA NEW MATERIAL TECHNOLOGY LTD CNE1000043V6 New position — 0.0006742 units/share
Aug. 31, 2026 Exited 688568 CNE100005584 Position exited — was 0.002 units/share
Aug. 31, 2026 Exited 688599 CNE100003ZR0 Position exited — was 0.008 units/share
Aug. 31, 2026 Increased 688702 — SUZHOU CENTEC COMMUNICATIONS LTD A CNE100006DD0 Units/share: 0.0006663 → 0.0009958 (49.4%)
Aug. 31, 2026 New 688766 — PUYA SEMICONDUCTOR (SHANGHAI) LTD CNE100004QC9 New position — 0.0004342 units/share
Aug. 31, 2026 Trimmed 700 — TENCENT HOLDINGS KYG875721634 Units/share: 0.01655 → 0.01601 (-3.3%)
Aug. 31, 2026 Increased 9618 — JD.COM CLASS A KYG8208B1014 Units/share: 0.0615 → 0.0645 (4.9%)
Aug. 31, 2026 Trimmed 9626 — BILIBILI INC KYG1098A1013 Units/share: 0.01356 → 0.01336 (-1.5%)
Aug. 31, 2026 Increased 9660 — HORIZON ROBOTICS KYG4602S1057 Units/share: 0.27 → 0.378 (40.0%)
Aug. 31, 2026 Exited 968 KYG9829N1025 Position exited — was 0.26 units/share
Aug. 31, 2026 Trimmed 9698 — GDS HOLDINGS CLASS A KYG3902L1095 Units/share: 0.059 → 0.057 (-3.4%)
Aug. 31, 2026 Increased 9880 — UBTECH ROBOTICS CORP LTD H CNE100006CQ4 Units/share: 0.01158 → 0.01408 (21.6%)
Aug. 31, 2026 Increased 9888 — BAIDU KYG070341048 Units/share: 0.0565 → 0.081 (43.4%)
Aug. 31, 2026 Trimmed 9901 — NEW ORIENTAL EDUCATION & TECHNOLOG KYG6470A1168 Units/share: 0.06916 → 0.06716 (-2.9%)
Aug. 31, 2026 Trimmed 992 — LENOVO GROUP S62180898 Units/share: 0.4021 → 0.2421 (-39.8%)
Aug. 31, 2026 Increased 9988 — ALIBABA GROUP HOLDING KYG017191142 Units/share: 0.058 → 0.059 (1.7%)
Aug. 31, 2026 Trimmed 9999 — NETEASE KYG6427A1022 Units/share: 0.04358 → 0.03758 (-13.8%)
Aug. 31, 2026 New CNH X25833739658 New position — 1.574 units/share
Aug. 31, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.1186 → -1.488 (-1354.7%)
Aug. 31, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.3265 → 1.392 (326.2%)
Aug. 31, 2026 New HKD X9c8f29072e1 New position — -1.803 units/share
Aug. 31, 2026 Exited MURU6 DE000C771485 Position exited — was 0.000001579 units/share
Aug. 31, 2026 Increased PDD — PDD HOLDINGS ADS 722304102 Units/share: 0.01011 → 0.01026 (1.5%)
Aug. 31, 2026 Trimmed TAL — TAL EDUCATION GROUP ADR REPTG 874080104 Units/share: 0.01823 → 0.01441 (-21.0%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01021 → 0.03051 (-398.9%)
Aug. 31, 2026 Trimmed VIPS — VIPSHOP HOLDINGS SPONSORED ADS REP 92763W103 Units/share: 0.01484 → 0.01419 (-4.4%)
Aug. 28, 2026 Exited CNH X25833739658 Position exited — was -0.006496 units/share
Aug. 28, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.1251 → 0.1186 (-5.2%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009672 → -0.01021 (5.5%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.009826 → 0.01072 (9.1%)
Aug. 27, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.1089 → 0.1251 (14.9%)
Aug. 26, 2026 New CNH X25833739658 New position — -0.006496 units/share
Aug. 26, 2026 Exited ETD_USD Xf65049b98d9 Position exited — was 0.000007895 units/share
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01019 → -0.009672 (-5.1%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0105 → 0.009826 (-6.5%)
Aug. 25, 2026 New ETD_USD Xf65049b98d9 New position — 0.000007895 units/share
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009535 → -0.01019 (6.9%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01011 → 0.0105 (3.9%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007751 → -0.009535 (23.0%)
Aug. 21, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.09176 → 0.1089 (18.7%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007133 → -0.007751 (8.7%)
Aug. 21, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.009778 → 0.01011 (3.4%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.007519 → -0.007133 (-5.1%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.009834 → 0.009778 (-0.6%)
Aug. 19, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006826 → -0.007519 (10.2%)
Aug. 19, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.009494 → 0.009834 (3.6%)
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.003485 → -0.006826 (95.9%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.007282 → 0.009494 (30.4%)
Aug. 14, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.09068 → 0.09176 (1.2%)
Aug. 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.006416 → -0.003485 (-45.7%)
Aug. 14, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.008356 → 0.007282 (-12.8%)
Aug. 13, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.3259 → 0.3265 (0.2%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01859 → -0.006416 (-65.5%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02135 → 0.008356 (-60.9%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01654 → -0.01859 (12.4%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02114 → 0.02135 (1.0%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01571 → -0.01654 (5.3%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02061 → 0.02114 (2.6%)

Dividends 9 payments

08
2.48%TTM yield
$0.54TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.0790
Dec. 16, 2025$0.4620
June 16, 2025$0.1080
Dec. 17, 2024$0.3790
June 11, 2024$0.0690
Dec. 20, 2023$0.6630
June 7, 2023$0.0620
Dec. 13, 2022$0.1450
June 9, 2022$0.0540

Institutional owners (13F) 14 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
PRINCIPAL FINANCIAL GROUP INC $1,326,590 36.36% 50,060 Shares June 30, 2026
CITADEL ADVISORS LLC $656,670 18.00% 24,780 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $587,399 16.10% 22,166 Shares June 30, 2026
GWN SECURITIES INC. $356,690 9.78% 13,460 Shares June 30, 2026
Claro Advisors Inc. $248,438 6.81% 9,375 Shares June 30, 2026
ROYAL BANK OF CANADA $221,000 6.06% 8,334 Shares June 30, 2026
PNC Financial Services Group, Inc. $101,760 2.79% 3,840 Shares June 30, 2026
Triumph Capital Management $87,185 2.39% 3,290 Shares June 30, 2026
Farther Finance Advisors, LLC $20,273 0.56% 765 Shares June 30, 2026
TD Waterhouse Canada Inc. $17,390 0.48% 664 Shares June 30, 2026
Sunbelt Securities, Inc. $12,739 0.35% 592 Shares March 31, 2026
NATIONAL BANK OF CANADA /FI/ $7,932 0.22% 300 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,313 0.09% 125 Shares June 30, 2026
Bay Harbor Wealth Management, LLC $1,363 0.04% 51 Shares June 30, 2026

Peer funds

10

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