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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −6.9% | ▼ −23.2% | ▼ −24.3% | — | — | — | — | ▼ −45.2% |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 688256.SSCambricon Technologies Corp Ltd | Reported holding | 11.73% |
| 688041.SSHygon Information Technology Co Ltd | Reported holding | 8.90% |
| -USD CASH- | Reported holding | 8.48% |
| 002371.SZNaura Technology Group Co Ltd | Reported holding | 7.43% |
| 688008.SSMontage Technology Co Ltd | Reported holding | 5.33% |
| 002463.SZWus Printed Circuit Kunshan Co Ltd | Reported holding | 5.12% |
| 603986.SSGigadevice Semiconductor Inc | Reported holding | 5.01% |
| 688012.SSAdvanced Micro-Fabrication Equipment In | Reported holding | 4.68% |
| 300476.SZVictory Giant Technology Huizhou Co Ltd | Reported holding | 4.28% |
| 002938.SZAvary Holding Shenzhen Co Ltd | Reported holding | 4.13% |
| 688072.SSPiotech Inc | Reported holding | 4.08% |
| 1347.HKHua Hong Semiconductor Ltd | Reported holding | 4.01% |
| 603501.SSWill Semiconductor Co Ltd Shanghai | Reported holding | 3.41% |
| 002384.SZSuzhou Dongshan Precision Manufacturing | Reported holding | 3.33% |
| 600584.SSJcet Group Co Ltd | Reported holding | 3.05% |
| 300604.SZHangzhou Chang Chuan Technology Co Ltd | Reported holding | 2.88% |
| 688120.SSHwatsing Technology Co Ltd | Reported holding | 2.86% |
| 688498.SSYuanjie Semiconductor Technology Co Ltd | Reported holding | 2.67% |
| 603893.SSRockchip Electronics Co Ltd | Reported holding | 2.64% |
| 688361.SSSkyverse Technology Co Ltd | Reported holding | 2.62% |
| 688525.SSBiwin Storage Technology Co Ltd | Reported holding | 2.15% |
| 002156.SZTongfu Microelectronics Co Ltd | Reported holding | 2.11% |
| 301308.SZShenzhen Longsys Electronics Co Ltd | Reported holding | 2.06% |
| 688521.SSVerisilicon Microelectronics Shanghai C | Reported holding | 1.86% |
| 001309.SZShenzhen Techwinsemi Technology Co Ltd | Reported holding | 1.65% |
| 300223.SZIngenic Semiconductor Co Ltd | Reported holding | 1.55% |
| -CNY CASH- | Reported holding | 0.28% |
| Other/Cash | Reported holding | -8.30% |
An exchange-traded fund designed to give investors pure-play exposure to China's domestic semiconductor industry by tracking 25 of the largest and most liquid Chinese companies in the sector. [58]
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 SMHC.