China A Research Enhanced Index Equity Active UCITS ETF

China A Research Enhanced Index Equity Active UCITS ETF

4.7
Overall
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$22.59 — 2026-03-30T22:00:00.000Z

52-week high: $24.30 (2026-02-25T23:00:00.000Z)

52-week low: $16.77 (2025-04-06T22:00:00.000Z)

DateNAV
2022-02-14T23:00:00.000Z$25.15
2022-07-31T22:00:00.000Z$21.58
2023-01-15T23:00:00.000Z$21.73
2023-07-02T22:00:00.000Z$19.04
2023-12-13T23:00:00.000Z$16.65
2024-05-30T22:00:00.000Z$17.53
2024-11-11T23:00:00.000Z$19.26
2025-04-30T22:00:00.000Z$17.71
2025-10-15T22:00:00.000Z$22.19
2026-03-30T22:00:00.000Z$22.59

Past performance doesn't indicate future results
Fund Size €17.8M
Distribution Pays Dividends
Replication —
Inception Feb 2022
Base Currency USD
Index MSCI China A Index (Total Return Net)
Asset Class Equities

Costs

5.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

5.6
This fund holds 307 individual investments, offering moderate diversification compared to other ETFs.
#1
Kweichow Moutai Co Ltd
4.12%
#2
Contemporary Amperex Technology Co Ltd
3.99%
#3
Cash and Cash Equivalent
1.99%
#4
China Merchants Bank Co Ltd
1.99%
#5
Foxconn Industrial Internet Co Ltd
1.70%
#6
Zijin Mining Group Co Ltd
1.68%
#7
China Yangtze Power Co Ltd
1.66%
#8
Ping An Insurance Group Co of China Ltd
1.50%
#9
Zhongji Innolight Co Ltd
1.45%
#10
BYD Co Ltd
1.26%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
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Free
Savings Plan
Free
Account
Free

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