AICH China AI ETF
Quote as of Oct 30, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 20.19 | Day Range | 19.03 – 19.33 |
| 52-Week Range | 19.11 – 28.32 | Volume | 1.42K |
| Avg Volume | 6.12K | AUM | $1.5M (Oct 31, 2026) |
| Expense Ratio | 0.86% | Yield (TTM) | — |
| NAV | 20.25 | Premium/Discount | -5.37% indicative |
| Inception | Sep 15, 2026 | Holdings | 26 |
| Issuer | EMX | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 88636N635 | ISIN | US88636N6351 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 31, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -23.48% | — | — | — | — | — | — | — | -26.04% |
| Total return | -23.48% | — | — | — | — | — | — | — | -26.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.86% | Annual cost of a $10,000 investment | $86.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 26 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 12.14% | 184.39K | $184.4K |
| 2 | YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L | — | 8.18% | 1.25K | $124.3K |
| 3 | METAX INTEGRATED CIRCUITS (SHANGHAI) CO.… | — | 6.78% | 1.50K | $102.9K |
| 4 | CXMT CORPORATION-SWAP-MREX-L | — | 6.69% | 15.80K | $101.7K |
| 5 | Hygon Information Technology Co Ltd | 688041.SS | 6.61% | 3.60K | $100.4K |
| 6 | MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L | — | 6.60% | 2.00K | $100.3K |
| 7 | Montage Technology Co Ltd | 688008.SS | 6.35% | 3.85K | $96.4K |
| 8 | Z AI Co Ltd | 2513.HK | 6.25% | 1.40K | $94.9K |
| 9 | Zhongji Innolight Co Ltd | 300308.SZ | 5.75% | 1.00K | $87.4K |
| 10 | Cambricon Technologies Corp Ltd | 688256.SS | 5.41% | 600 | $82.2K |
| 11 | Eoptolink Technology Inc Ltd | 300502.SZ | 4.51% | 2.00K | $68.6K |
| 12 | NAURA Technology Group Co Ltd | 002371.SZ | 3.93% | 800 | $59.7K |
| 13 | Contemporary Amperex Technology Co Ltd | 3750.HK | 3.70% | 1.30K | $56.1K |
| 14 | Minimax Group Inc | 0100.HK | 3.61% | 2.56K | $54.8K |
| 15 | Advanced Micro-Fabrication Equipment Inc China | 688012.SS | 3.59% | 1.60K | $54.5K |
| 16 | Suzhou TFC Optical Communication Co Ltd | 300394.SZ | 3.51% | 2.20K | $53.4K |
| 17 | Alibaba Group Holding Ltd | 9988.HK | 3.31% | 4.10K | $50.2K |
| 18 | Shanghai Biren Technology Co Ltd | 6082.HK | 3.25% | 18.40K | $49.4K |
| 19 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | 9903.HK | 2.70% | 4.80K | $41.1K |
| 20 | Baidu Inc | 9888.HK | 2.03% | 3.20K | $30.8K |
| 21 | Tencent Holdings Ltd | 0700.HK | 1.90% | 600 | $28.9K |
| 22 | BV9C7V3 SWP MX | — | 1.81% | 500 | $27.6K |
| 23 | GigaDevice Semiconductor Inc | 603986.SS | 1.09% | 400 | $16.6K |
| 24 | Hangzhou Zhongheng Electric Co Ltd | 002364.SZ | 0.94% | 3.90K | $14.2K |
| 25 | CHINESE YUAN | — | 0.01% | 1.08K | $162.11 |
| 26 | Cash & Other | — | -10.68% | -162.16K | -$162.2K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.42K | Average volume | 6.12K |
| AUM | $1.5M | Premium/Discount | -5.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $154.2K | +10.16% | $1.5M → $1.5M |
| 1 Month | $74.7K | +3.98% | $1.9M → $1.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AICH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.