Summary
China AI ETF is an ETF - a fund traded on an exchange like a stock - run by EMX. Positions inside: 26. The ten largest make up 64% of the fund.
- Yearly costs
- 0.86%
- Fund size
- $1.59M
- Positions
- 26
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 64% of the fund, so its result rests on a few names.
- Costs of 0.86% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $1.59M under management; small funds get closed more often.
- It trades little: only about $133.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -27%
- Avg. market cap
- $82.6B
- P/E
- 38.3x
- Forward P/E
- 29.5x
- P/S
- 6.6x
- P/B
- 5.3x
- P/FCF
- 49.7x
- EV/EBITDA
- 29.7x
- Dividend yield
- 0.21%
- ROIC
- 18.2%
- ROE
- 28.7%
- Gross margin
- 49.5%
- Operating margin
- 2.8%
- Net margin
- -112.3%
- Payout ratio
- 8.0%
- Net debt/EBITDA
- -0.6x
- Beta
- 0.00
Weighted average of the 19 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 11%
- 2 68Hygon Information Technology Co., Ltd. 688041.SS 6.6%
- 3 CXMT CORPORATION-SWAP-MREX-L 6.5%
- 4 30Zhongji Innolight Co., Ltd. 300308.SZ 6.2%
- 5 MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L 6.0%
- 6 68Montage Technology Co., Ltd. 688008.SS 5.9%
- 7 25Z.AI Co. Ltd. 2513.HK 5.8%
- 8 30Eoptolink Technology Inc., Ltd. 300502.SZ 5.8%
- 9 METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L 5.7%
- 10 68Cambricon Technologies Corporation Limited 688256.SS 5.1%
Positions in the fund: 26. The ten largest make up 64% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- China 75%
- Other countries 25%
By company size
- Mega cap 13%
- Large cap 71%
- Mid cap 15%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.
Largest country: China (75%). Largest size group: Large cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $86.00
- Over 20 years
- $4,024
From every $10,000 invested the fund takes $86.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,024.
How has it done?
- Deepest drop
- -29%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $133.4K
- Shares a day
- 6.7K
On an average day about $133.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 38.3
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 6.9%
- Overvalued 79%
On average the companies inside trade for 38.3 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (19), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
31 3191.HK Global X China Semiconductor ETF (HKD) | Hong Kong SAR China | 0.68% | $369.5M | +15% | Reinvests | 28% |
SM SMHC VanEck China Semiconductor ETF | United States | 0.65% | $119.6M | - | - | 26% |
CN CNQQ Rayliant-ChinaAMC Transformative China Tech ETF | United States | 0.75% | $5.48M | -21% | Pays out | 25% |
31 3109.HK CSOP ETF Series OFC - CSOP STAR 50 Index ETF | Hong Kong SAR China | 1.16% | $57.3M | 0.0% | Reinvests | 22% |
KS KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF | United States | 0.89% | $45.0M | +0.3% | Reinvests | 22% |
82 82832.HK Bosera STAR 50 Index ETF | Hong Kong SAR China | 1.00% | $7.36M | -4.7% | Reinvests | 21% |