China AI ETF (AICH) Price

China AI ETF Price

23.72
+0.27 (+1.14 %)
TER0.86 %
AUM1.78 M USD
Holdings24
CurrencyUSD
Funds Launch9/15/2026
Access this data via the Eulerpool API

Performance

1W-6.56 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
China
73.93 %
Other
26.07 %

China AI ETF List of Holdings

Top 1065.92 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
11.09 %
CXMT CORPORATION-SWAP-MREX-L
CXMT CORPORATION-SWAP-MREX-L
6.69 %
MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L
MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L
6.24 %
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L
5.88 %
Z AI Co
Z AI Co
5.52 %
YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L
YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L
5.20 %
eulerpool
24 Holdings
CompanyShare
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
11.09 %
CXMT CORPORATION-SWAP-MREX-L
CXMT CORPORATION-SWAP-MREX-L
6.69 %
6.66 %
6.57 %
6.36 %
MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L
MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L
6.24 %
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L
METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L
5.88 %
5.71 %
Z AI Co
Z AI Co2513.HK
5.52 %
YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L
YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L
5.20 %
4.94 %
4.78 %
4.34 %
4.20 %
4.03 %
3.73 %
3.30 %
3.23 %
2.64 %
Baidu
Baidu9888.HK
2.15 %
2.06 %
1.87 %
1.00 %
0.84 %

Frequently asked questions about China AI ETF

China AI ETF is offered by EMX, a leading player in the field of passive investments.

The ISIN of China AI ETF is US88636N6351.

The total expense ratio of China AI ETF is 0.86%, which means that investors pay 86.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, China AI ETF does not comply with the EU UCITS investor protection directives.

China has the largest stake in China AI ETF.

The current average trading volume of China AI ETF is 7,083.00.

China AI ETF is domiciled in US.

The fund was launched on 9/15/2026.

The NAV of China AI ETF amounts to 23.73 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

China AI ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolEMX
Managed Assets1.78 M USD
Average Volume7,083
DomicileUS
Funds Launch9/15/2026
CurrencyUSD
Total Expense Ratio (TER)0.86 %
NAV (Net Asset Value)23.73 USD
P/B—
P/E—

Related ETFs

EMX · Provider

ETF Directory

ETF Directory