China AI ETF AICH NASDAQ · Financials · United States
$21.13 +5.28% +$1.06
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 69% of the fund.
- Yearly costs
- 0.86%
- Fund size
- $1.52M
- Positions
- 26
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 69% of the fund, so its result rests on a few names.
- 80% of the fund is in one sector (Technology).
- 100% of the fund is in one country (China).
- Costs of 0.86% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 35% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $1.52M under management; small funds get closed more often.
- It trades little: only about $133.7K 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
- -8.1%
- Avg. market cap
- $76.9B
- P/E
- 33.9x
- Forward P/E
- 29.2x
- P/S
- 6.6x
- P/B
- 4.8x
- P/FCF
- -
- EV/EBITDA
- 26.1x
- Dividend yield
- 0.19%
- ROIC
- 3.8%
- ROE
- 25.9%
- Gross margin
- 44.5%
- Operating margin
- -24.8%
- Net margin
- -144.1%
- Payout ratio
- 6.5%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.00
Weighted average of the 18 largest companies, which make up 68% 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 YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L 8.4%
- 3 METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L 7.2%
- 4 MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L 6.9%
- 5 68Hygon Information Technology Co., Ltd. 688041.SS 6.8%
- 6 CXMT CORPORATION-SWAP-MREX-L 6.6%
- 7 68Montage Technology Co., Ltd. 688008.SS 6.2%
- 8 25Z.AI Co. Ltd. 2513.HK 5.6%
- 9 68Cambricon Technologies Corporation Limited 688256.SS 5.0%
- 10 30Zhongji Innolight Co., Ltd. 300308.SZ 4.9%
Positions in the fund: 26. The ten largest make up 69% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 80%
- Industrials 7.8%
- Communication services 6.4%
- Consumer cyclical 5.6%
By country
- China 100%
By company size
- Mega cap 15%
- Large cap 69%
- Mid cap 14%
- Small cap 1.4%
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 68% of the fund.
Largest sector: Technology (80%). Largest country: China (100%). Largest size group: Large cap (69%).
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
- -35%
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
- $133.7K
- Shares a day
- 6.3K
On an average day about $133.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.9
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 6.5%
- Overvalued 62%
On average the companies inside trade for 33.9 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (18), which make up 68% 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% | $328.6M | +10% | Reinvests | 28% |
SM SMHC VanEck China Semiconductor ETF | United States | 0.65% | $103.9M | - | - | 26% |
31 3109.HK CSOP ETF Series OFC - CSOP STAR 50 Index ETF | Hong Kong SAR China | 1.16% | $54.9M | +0.1% | Reinvests | 22% |
KS KSTR KraneShares China Technology & Semiconductor STAR 50 Index ETF | United States | 0.89% | $42.0M | +0.9% | Reinvests | 22% |
CN CNQQ Rayliant-ChinaAMC Transformative China Tech ETF | United States | 0.75% | $5.24M | -19% | Pays out | 21% |
CG CGPT VegaShares AI Inference ETF | United States | 0.75% | $990.2K | - | - | 21% |