ETF RECOMMENDATIONS
FUND NAME (TICKER)
DESCRIPTION
This ETF tracks the FactSet China Semiconductor Index, aiming to replicate the performance of its constituent stocks and deliver returns corresponding to the index.
The ETF invests across China’s semiconductor industry chain, including IC design (fabless), manufacturing (foundry), packaging and testing (OSAT), and semiconductor equipment, while also capturing upstream and downstream supply chain opportunities.
The index applies float‑adjusted market‑cap weighting with a 10% cap on single constituents to avoid over‑concentration. Quarterly rebalancing ensures weights and constituents reflect the latest market cap and liquidity.
New IPOs can be added within five days of listing if they meet minimum liquidity and RBICS sub‑industry classification standards, and rank above the 50th percentile of existing constituents by float‑adjusted market cap.
FUND DETAILS
ASSET CLASS
30-Day Avg Volume
Net Assets (as of 2 June)
12-Month Yield
(as of 2 June)
P/E Ratio
(as of 2 June)
P/B Ratio
(as of 2 June)
Expense Ratio
(Annual)
MORE INFORMATION
(as of 2 June 2026)
(Source: Bloomberg)
