Total Holdings
27
Positions in the fund
China AI ETF
AICHNASDAQ
$21.27Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 27
- 52-week range
- $21.69$28.32
- Volume (live)
- -
- Avg. volume (3M)
- 6.51K
AICH ETF Holdings: China AI ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure. Analyze fund diversification and concentration.
Top 10 Holdings
58.6%
Share of fund assets
Inception Date
Sep 14, 2026
Fund launch date
Expense Ratio
-
Annual management fee
Top 20 of 27 AICH Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 10.67% |
| 2 | SHA:688041 | Hygon Information Technology Co., Ltd. | Stock | 6.49% |
| 3 | SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 6.43% |
| 4 | SHA:688008 | Montage Technology Co., Ltd. | Stock | 6.19% |
| 5 | SHE:300502 | Eoptolink Technology Inc., Ltd. | Stock | 5.57% |
| 6 | HKG:2513 | Z.AI Co., Ltd. | Stock | 5.22% |
| 7 | SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 4.81% |
| 8 | OTC:CTATF | Contemporary Amperex Technology Co., Limited | Stock | 4.60% |
| 9 | SHE:300394 | Suzhou TFC Optical Communication Co., Ltd. | Stock | 4.56% |
| 10 | SHA:688012 | Advanced Micro-Fabrication Equipment Inc. China | Stock | 4.05% |
| 11 | SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 3.92% |
| 12 | HKG:6082 | Shanghai Biren Technology Co., Ltd. | Stock | 3.86% |
| 13 | HKG:0100 | MiniMax Group Inc. | Stock | 3.70% |
| 14 | HKG:9988 | Alibaba Group Holding Limited | Stock | 3.62% |
| 15 | HKG:9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd. | Stock | 2.88% |
| 16 | OTC:BAIDF | Baidu, Inc. | Stock | 2.13% |
| 17 | HKG:0700 | Tencent Holdings Limited | Stock | 2.05% |
| 18 | SHE:002028 | Sieyuan Electric Co., Ltd. | Stock | 1.82% |
| 19 | SHE:002364 | Hangzhou Zhongheng Electric Co., Ltd | Stock | 0.97% |
| 20 | SHA:603986 | GigaDevice Semiconductor Inc. | Stock | 0.84% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About China AI ETF Holdings
What are the top holdings in AICH?
China AI ETF (AICH) holds 27 securities. The largest are First American Government Obligs X (10.67%), Hygon Information Technology Co., Ltd. (6.49%), Zhongji Innolight Co., Ltd. (6.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AICH's portfolio?
The 10 largest positions make up 58.6% of AICH's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AICH's sector allocation?
The Sector Allocation chart shows how AICH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AICH invest in?
AICH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AICH ETF?
AICH's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.