AICH
China AI ETF
1W: -7.2%
YTD: -3.9%
$24.89
-0.22 (-0.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings19
Top 10 Wt51.8%
Volume736
Avg Volume9,362
Beta0.00
Portfolio Fundamentals
P/E28.4
P/B4.6
Div Yield0.55%
ROE17.2%
% Profitable56%
Inception2026-09-16
Sector Allocation
Technology
58.5%
Other
26.5%
Industrials
7.3%
Communication Services
4.1%
Consumer Cyclical
3.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 11.16% | $212,532 | 212,532 |
| 2 | CXMT CORPORATION-SWAP-MREX-L | — | 6.87% | $130,931 | 15,800 |
| 3 | Hygon Information Technology Co Ltd | 688041.SS | 6.65% | $126,676 | 3,600 |
| 4 | MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L | — | 6.41% | $122,170 | 2,000 |
| 5 | Montage Technology Co Ltd | 688008.SS | 6.41% | $122,103 | 3,850 |
| 6 | Zhongji Innolight Co Ltd | 300308.SZ | 6.37% | $121,282 | 1,000 |
| 7 | METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L | — | 6.09% | $116,013 | 1,500 |
| 8 | Eoptolink Technology Inc Ltd | 300502.SZ | 5.54% | $105,504 | 1,800 |
| 9 | YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L | — | 5.12% | $97,559 | 1,450 |
| 10 | Z AI Co Ltd | 2513.HK | 4.93% | $93,976 | 1,200 |