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The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BUY CNY 54500000 @ 7.189699998 on 10/24/2023 | 0.00% | $0 |
| — | SELL CNY 54500000 @ 7.179300004 on 10/24/2023 | 0.00% | $0 |
| — | SELL CNY 32200000 @ 7.179300005 on 10/24/2023 | 0.00% | $0 |
| — | SELL CNY 1000000 @ 7.179299781 on 10/24/2023 | 0.00% | $0 |
| — | SELL CNY 6500000 @ 7.223375073 on 10/24/2023 | 0.00% | $0 |
| — | SELL CNY 25730000 @ 7.238182308 on 10/24/2023 | 0.00% | $0 |
| — | BUY CNY 7470000 @ 7.179300019 on 10/24/2023 | 0.00% | $0 |
| — | BUY CNY 61500000 @ 7.179300003 on 10/24/2023 | 0.00% | $0 |
| — | BUY CNY 68000000 @ 7.10705631 on 10/24/2023 | 0.00% | $0 |
| — | SELL CNY 7470000 @ 7.255726427 on 10/24/2023 | 0.00% | $0 |
| — | SELL CNY 68000000 @ 7.179300001 on 10/24/2023 | 0.00% | $0 |
| — | BUY CNY 32200000 @ 7.247706243 on 10/24/2023 | 0.00% | $0 |
| — | BUY CNY 1000000 @ 7.249209782 on 10/24/2023 | 0.00% | $0 |
| — | BUY CNY 6500000 @ 7.17929998 on 10/24/2023 | 0.00% | $0 |
| — | BUY CNY 25730000 @ 7.179299993 on 10/24/2023 | 0.00% | $0 |
| — | SELL CNY 61500000 @ 7.204355648 on 10/24/2023 | 0.00% | $0 |