AUM
USD 47M
TER
—
YTD Return
-0.59%
Currency
USD
Replication
—
Inception
2022-01-25
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
Geographic FocusSingle Country · CN
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
StyleBlend
Sectors (GICS)
Information Technology
as of 2026-08-06
2026 (7M)
-0.59%
YTD
-0.59%
30-Day
-12.39%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.24% | -5.22% | -7.72% | +10.13% | +7.29% | +4.33% | -12.39% | — | — | — | — | — | — | |
| 2025 | +3.71% | +9.64% | -1.96% | -7.88% | -0.61% | +9.03% | +4.88% | +13.78% | +11.44% | -4.52% | -5.82% | +0.20% | +33.34% | |
| 2024 | -16.44% | +11.71% | +2.67% | +2.37% | +2.70% | -4.97% | -2.11% | -3.72% | +26.15% | -2.56% | -2.00% | +0.32% | +9.06% | |
| 2023 | +13.22% | -10.35% | +4.27% | -6.83% | -8.98% | +5.91% | +10.33% | -8.40% | -4.38% | -4.04% | +7.28% | -0.27% | -5.69% | |
| 2022 | — | -5.21% | -13.54% | -6.67% | +6.47% | +9.46% | -9.11% | -0.41% | -18.04% | -11.50% | +26.72% | +3.10% | — |