AICH
China AI ETF
The China AI ETF seeks to provide investors with exposure to companies positioned to benefit from the growth of artificial intelligence and related technologies in China.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 1.4 M
ASSETS UNDER MGMT
86 bp
EXPENSES
Fund Basics
| Inception date | Sep 15, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| HYGON INFORMATION TECHNOLOGY CO., LTD. C | 7.2 % |
| MOORE THREADS TECHNOLOGY CO., LTD.-SWAP- | 6.8 % |
| MONTAGE TECHNOLOGY CO., LTD. CLASS A | 6.8 % |
| YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L | 6.4 % |
| METAX INTEGRATED CIRCUITS (SHANGHAI) CO. | 6.4 % |
| CXMT CORPORATION-SWAP-MREX-L | 6.2 % |
| ZHONGJI INNOLIGHT CO., LTD. CLASS A | 6.0 % |
| Z AI CO LTD | 5.9 % |
| CAMBRICON TECHNOLOGIES CORP. LTD. CLASS | 5.5 % |
| EOPTOLINK TECHNOLOGY INC., LTD. CLASS A | 5.1 % |
Constituent Breakdown
| Number of holdings | 16 |
| Herfindahl-Hirschman Index | 524 |
| Wgt avg mkt cap (mns) | $40,636 |
| Large cap (>$10bn) | 50.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 67.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CHINA | 67.6 % |
Historical Performance
Standardized Performance (as of 11/01/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 5.3% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AICH |
Expenses vs. AICH |
ALTAR Score™ vs. AICH |
|---|---|---|---|---|
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 23.6% | +3 bp | -9.8% |
| DRGN | Themes China Generative Artificial Intelligence ETF | 20.8% | -47 bp | -6.7% |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 20.7% | -7 bp | -4.2% |
| TCHI | iShares MSCI China Multisector Tech ETF | 19.4% | -27 bp | +7.9% |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 16.2% | -54 bp | +6.3% |
| PHOX | Aura AI Photonics ETF | 15.4% | -26 bp | -10.8% |
| CQQQ | Invesco China Technology ETF | 14.8% | -21 bp | -1.5% |
| CGPT | VegaShares AI Inference ETF | 14.7% | -11 bp | -10.5% |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 13.3% | -21 bp | -3.9% |
| ACHP | Global X Asia Semiconductor ETF | 13.2% | -36 bp | -6.8% |
Risk and Returns: AICH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
11.6%
ALTAR SCORE™
94th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 210 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.2% and a standard deviation
of 2.3%. AICH's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places AICH in the 94th percentile
among funds in the category.
Sell-Side Consensus
$27.43
PRICE TARGET
+43.2%
UPSIDE