| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AFTY | Pacer CSOP FTSE China A50 ETF | Pacer Advisors | Passive Equity | $4,534,854 | 2.22% | 0.70% | -2.28% | An exchange traded fund (ETF) that aims to track the FTSE China A50 Net Total Return Index and offer investors exposure to A-Shares issued by the 50 largest companies in the China A-Shares market. | |
| ASHR | Xtrackers Harvest CSI 300 China | Xtrackers | Passive Equity | $2,157,094,526 | 1.20% | 0.65% | $26.19 | -3.88% | The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. |
| ASHS | Xtrackers Harvest CSI 500 China | Xtrackers | Passive Equity | $24,331,364 | 2.03% | 0.65% | $28.52 | -5.39% | The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. |
| BSAE | Invesco BulletShares 2021 USD E | Invesco | Active Equity | $0 | 0.00% | 0.29% | 0.00% | The strategy tracks the FTSE China RIC Capped Index. | |
| CBON | China Bond ETF | VanEck | Fixed Income | $36,558,500 | 2.63% | 0.51% | $21.58 | -1.74% | The VanEck China Bond ETF (CBON) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate. |
| CHAU | Direxion Daily CSI 300 China A | Direxion | Passive Equity | $59,782,000 | 2.05% | 1.05% | $16.75 | -8.46% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. |
| CHB | Global X China Biotech Innovati | Global X | Passive Equity | $1,984,500 | 0.50% | 0.67% | $7.18 | -3.29% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index. |
| CHIE | Global X MSCI China Energy ETF | Global X | Passive Equity | $6,050,960 | 6.17% | 0.67% | $14.07 | -4.79% | seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS). |
| CHII | Global X MSCI China Industrials | Global X | Passive Equity | $5,280,800 | 4.13% | 0.66% | $11.34 | -6.17% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System . |
| CHIQ | Global X MSCI China Consumer Di | Global X | Passive Equity | $314,288,100 | 0.25% | 0.65% | $18.22 | -3.42% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index. |
| CHNA | Loncar China BioPharma ETF | Loncar | Passive Equity | $4,114,000 | 0.00% | 0.79% | $14.48 | -6.97% | The China BioPharma ETF offers exposure to a basket of companies powering China's biopharmaceutical industry. With a long-term goal of steering its economy towards innovation, China aims be a global leader in medicine. |
| CN | Xtrackers MSCI All China Equity | Xtrackers | Passive Equity | $6,717,902 | 1.93% | 0.50% | $26.58 | -4.53% | The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI All China Index. |
| CNYA | iShares MSCI China A ETF | BlackRock | Passive Equity | $302,152,000 | 2.90% | 0.60% | $4.36 | -4.21% | Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. |
| CQQQ | Invesco China Technology ETF | Invesco | Passive Equity | $796,432,000 | 0.09% | 0.70% | $37.85 | -8.00% | The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. |
| CXSE | WisdomTree China ex-State-Owned | WisdomTree | Passive Equity | $602,820,000 | 1.31% | 0.32% | $29.96 | -4.43% | Seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%. |
| CYB | WisdomTree Chinese Yuan Strategy Fund | WisdomTree | Currency | $25,084,500 | 0.88% | 0.45% | $24.06 | -2.13% | Seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese Yuan relative to the U.S. dollar. |
| CZI | Direxion Daily FTSE China Bear 3X Shares | Direxion | Currency | 0.95% | Seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. | ||||
| ECNS | iShares MSCI China Small-Cap ETF | BlackRock | Passive Equity | $61,952,000 | 3.50% | 0.58% | $27.78 | -5.34% | Seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors. |
| FCA | First Trust China AlphaDEX Fund | First Trust | Fixed Income | $8,653,538 | 7.38% | 0.80% | $19.09 | -5.29% | The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX China Index. |
| FLCH | Franklin FTSE China ETF | Franklin | Passive Equity | $107,818,000 | 3.12% | 0.19% | -4.71% | Provides access to the Chinese stock market, allowing investors to precisely gain exposure to China at a low cost. | |
| FXI | iShares China Large-Cap ETF | BlackRock | Currency | $4,992,877,500 | 2.25% | 0.74% | $26.19 | -5.33% | Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. |
| FXP | ProShares Ultrashort FTSE China | ProShares | Passive Equity | $21,002,036 | 1.05% | 0.95% | $36.04 | 9.22% | Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the FTSE China 50 Index . |
| GLCN | VanEck China Growth Leaders ETF | VanEck | Fixed Income | $12,023,000 | 2.63% | 0.60% | $21.86 | -6.88% | VanEck China Growth Leaders ETF (GLCN) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader China All-Cap Growth Leaders. |
| MCH | Matthews China Active ETF | Matthews | Fixed Income | $29,538,040 | 0.00% | 0.79% | $20.87 | -2.81% | Seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. |
| MCHI | iShares MSCI China ETF | BlackRock | Fixed Income | $7,408,284,000 | 2.57% | 0.58% | $43.32 | -5.26% | Seeks to track the investment results of an index composed of Chinese equities that are available to international investors. |
| TCHI | iShares MSCI China Multisector Tech ETF | iShares | Multi-Asset | $6,922,000 | 1.19% | 0.59% | -6.41% | Seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries. | |
| GXC | SPDR S&P China ETF | State Street Global X Advisors | Passive Equity | $939,900,000 | 3.00% | 0.59% | $71.29 | -4.94% | Seeks to provide the investable universe of publicly traded companies domiciled in China that are available to foreign investors. |
| ASHX | Xtrackers China A Inclusion Equity | DWS | Passive Equity | $5,030,095 | 1.90% | 0.60% | $20.08 | -4.03% | Seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI China A Inclusion Index (the “Underlying Index”). |
| CWEB | Direxion Daily CSI China Intern | Direxion | Passive Equity | $345,235,730 | 0.64% | 1.32% | $34.53 | -12.09% | Seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. |
| KLIP | KraneShares China Internet and Covered Call Strategy ETF | CICC | Equity | $67,007,000 | 25.67% | 0.95% | $17.72 | 1.93% | Seeks to provide current income by following a “covered call” or “buy-write” strategy. |
| KSTR | KraneShares SSE STAR Market 50 Index ETF | KraneShares | Passive Equity | $36,064,000 | 0.00% | 0.88% | $12.90 | -11.23% | Seeks to track the performance of the Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index. |
| RAYC | Rayliant Quantamental China Equity ETF | Rayliant | Active Equity | $81,909,000 | 1.96% | 0.80% | $14.35 | -6.66% | The Rayliant Quantamental China Equity ETF (the “Fund”) seeks long-term capital appreciation. |
| CHIS | Global X MSCI China Consumer Staples ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $33,246,438 | 1.30% | 0.65% | $18.36 | -4.15% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index. |
| KURE | KraneShares MSCI All China Health Care Index ETF | CICC | Active Equity | $70,971,000 | 0.06% | 0.65% | $17.07 | -4.97% | KURE tracks a market cap-weighted index of large- and mid-cap Chinese stocks in the health care sector. |
| KGRN | KraneShares MSCI China Environment Index ETF | CICC | Active Equity | $85,790,080 | 2.01% | 0.78% | $26.31 | -4.29% | KGRN tracks an index of Chinese companies that derive at least 50% of their revenue from products and services that benefit the environment. |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | KraneShares | Passive Equity | $374,574,000 | 24.85% | 0.55% | -3.65% | A key feature of this Index is that it offers the first officially recognized Futures contracts for Stock Connect-eligible A-shares, representing a powerful risk management tool that makes its underlying stocks attractive to international investors | |
| KWEB | KraneShares China Internet | KraneShares | Passive Equity | $5,672,439,000 | 0.00% | 0.69% | $26.86 | -4.99% | KWEB tracks the CSI Overseas China Internet Index, which consists of China based companies whose primary business or businesses are focused on internet and internet-related technology. |
| PGJ | Invesco Golden Dragon China | Invesco | Passive Equity | $185,179,200 | 0.95% | 0.70% | $26.79 | -3.92% | The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index. |
| YANG | Direxion Daily FTSE China Bear 3X Shares | Direxion | Passive Equity | $170,883,387 | 2.15% | 1.08% | $11.55 | 12.74% | The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. |
| YINN | Direxion Daily FTSE China Bull 3X Shares | Direxion | Active Equity | $615,965,815 | 2.82% | 1.46% | $28.90 | -18.21% | The Direxion Daily FTSE China Bull and Bear 3X Shares seek daily investment results, before fees and expenses, of 300%, or 300% of the inverse (or opposite), of the performance of the FTSE China 50 Index. There is no guarantee the funds will meet their stated investment objectives. |
| CHIM | MSCI China Materials ETF | Global X | Passive Equity | $3,002,492 | 2.45% | 0.66% | $15.62 | -3.38% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index. |
| CHIU | MSCI China Utilities ETF | Global X | Passive Equity | $2,126,427 | 4.60% | 0.67% | $13.10 | -5.74% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index. |
| CHIX | Global X MSCI China Financials | Global X | Passive Equity | $21,598,500 | 6.18% | 0.65% | $11.40 | -2.07% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System . |
| CNXT | VanEck ChiNext ETF | VanEck | Passive Equity | $18,725,140 | 0.00% | 0.65% | $26.71 | -6.02% | VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest. |
| KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | KraneShares | Passive Equity | $12,137,200 | 0.36% | 0.65% | $15.06 | -12.96% | Designed to track the performance of companies engaged in the 5G and semiconductor related businesses, including 5G equipment, semiconductors, electronic components and big data centers. |
| XC | WisdomTree Emerging Markets ex-China Fund | WisdomTree Investments, Inc. | Active Equity | $18,936,820 | 0.37% | 0.32% | $26.96 | -5.58% | XC tracks a market cap-weighted index of emerging market companies that meet certain environmental, social, and governance criteria. The fund excludes Chinese companies and state-owned enterprises. |
| KGRO | KraneShares China Innovation ETF | CICC | Active Equity | $1,387,540 | 11.86% | 0.64% | $13.65 | -6.65% | KGRO is an actively-managed fund-of-funds that invests in high-growth Chinese sectors. |
| KEJI | Global X China Innovation ETF | Global | Active Equity | $1,981,800 | 0.63% | 0.75% | $10.87 | -6.02% | An actively-managed fund sub-advised by Mirae Asset Global Investments (Hong Kong) Limited that seeks to invest in companies that are economically tied to disruptive innovation in China. |
| CHIH | Global X MSCI China Health Care ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $8,498,664 | 0.67% | 0.65% | $13.15 | -4.70% | CHIH tracks a market cap-weighted index of Chinese large- and mid-cap companies in the health care sector. The index includes A shares. |
| CHIK | Global X MSCI China Information Technology ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $12,304,130 | 0.74% | 0.65% | $14.85 | -10.65% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index. |
| CHIR | Global X MSCI China Real Estate ETF | Mirae Asset Global Investments Co., Ltd. | Real Estate | $6,340,096 | 6.29% | 0.66% | $16.67 | -0.09% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index. |
| CHIC | Global X China Communication Services | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $7,086,288 | 0.97% | 0.65% | $14.51 | -6.92% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Communication Services Sector as per the Global Industry Classification System (GICS). |
| KALL | KraneShares MSCI All China Index ETF | KraneShares | Active Equity | $5,988,180 | 6.25% | 0.49% | $19.76 | -3.57% | KALL is benchmarked to the MSCI China All Shares Index, which provides exposure to Chinese securities listed on all Chinese stock exchanges, including Mainland China, Hong Kong, and the United States. |
| KBND | KraneShares Bloomberg China Bond Inclusion Index ETF | KraneShares | Fixed Income | $6,032,000 | 2.45% | 0.49% | $30.45 | -1.80% | KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index, which is designed to track the performance of China’s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities. |
| KBUY | KraneShares CICC China Consumer Leaders Index ETF | KraneShares | Passive Equity | $6,656,160 | 1.18% | 0.69% | $16.59 | -2.88% | KBUY seeks to measure the performance of the CICC China Consumer Leaders Index. The index consists of the investable universe of publicly traded China-based companies whose primary business or businesses are in the consumption-related industries such as home appliance, food & beverage, apparel & clothing, hotels, restaurants, and duty-free goods. |
| KFYP | KraneShares CICC China Leaders 100 Index ETF | KraneShares | Passive Equity | $4,541,000 | 4.71% | 0.69% | $22.81 | -0.98% | The strategy is based on China International Capital Corporation (CICC)’s latest research on China’s capital markets. This quantitative approach reflects CICC’s top down and bottom up research process, seeking to deliver the 100 leading companies in Mainland China. |
| XPP | ProShares Ultra China 50 | ProShares | Passive Equity | $13,114,350 | 0.75% | 0.95% | $16.77 | -11.69% | ProShares Ultra FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the FTSE China 50 Index. |
| YXI | ProShares Short FTSE China 50 | ProShares | Active Equity | $7,119,840 | 1.44% | 0.95% | $18.12 | 5.14% | Seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the FTSE China 50 Index. |