Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −6.7% | ▼ −19.4% | — | — | — | — | — | ▼ −22.1% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 10.74% |
| YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L | swap | 8.39% |
| METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L | swap | 7.00% |
| CXMT CORPORATION-SWAP-MREX-L | swap | 6.85% |
| MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L | swap | 6.69% |
| 688041.SSHygon Information Technology Co Ltd | Reported holding | 6.35% |
| 688008.SSMontage Technology Co Ltd | Reported holding | 6.32% |
| 2513.HKZ AI Co Ltd | Reported holding | 5.96% |
| 300308.SZZhongji Innolight Co Ltd | Reported holding | 5.73% |
| 688256.SSCambricon Technologies Corp Ltd | Reported holding | 5.47% |
| 300502.SZEoptolink Technology Inc Ltd | Reported holding | 4.06% |
| 002371.SZNAURA Technology Group Co Ltd | Reported holding | 3.97% |
| 3750.HKContemporary Amperex Technology Co Ltd | Reported holding | 3.87% |
| 0100.HKMinimax Group Inc | Reported holding | 3.63% |
| 688012.SSAdvanced Micro-Fabrication Equipment Inc China | Reported holding | 3.54% |
| 9988.HKAlibaba Group Holding Ltd | Reported holding | 3.50% |
| 300394.SZSuzhou TFC Optical Communication Co Ltd | Reported holding | 3.38% |
| 6082.HKShanghai Biren Technology Co Ltd | Reported holding | 3.25% |
| 9903.HKShanghai Iluvatar CoreX Semiconductor Co Ltd | Reported holding | 2.60% |
| 9888.HKBaidu Inc | Reported holding | 2.13% |
| CHINESE YUAN | Reported holding | 2.06% |
| 0700.HKTencent Holdings Ltd | Reported holding | 2.02% |
| SHANGHAI ENFLAME T CNY1 A-SWAP-MREX-L | swap | 1.77% |
| 603986.SSGigaDevice Semiconductor Inc | Reported holding | 1.07% |
| 002364.SZHangzhou Zhongheng Electric Co Ltd | Reported holding | 0.92% |
| Cash & Other | Reported holding | -11.28% |
China AI ETF is an exchange-traded fund that provides targeted exposure to Chinese companies involved in the development and application of artificial intelligence technologies. The fund invests in companies across areas such as AI software, semiconductors, cloud computing, data infrastructure, robotics, and other technologies supporting the growth of China’s artificial intelligence industry.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AICH.