VanEck China Semiconductor ETF (SMHC) is an exchange-traded fund in the Technology category. It has $6.81M in assets and an expense ratio of 0.65%. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a rules-based, modified capitalization-weighted, float-adjusted index intended to track the performance of 25 of the largest and most liquid Chinese companies in the semiconductor industry. It will seek to achieve its investment objective by primarily investing directly in A-shares. The fund is non-diversified.
Assets under management
$6.81M
Expense ratio
0.65%
Category
Technology
Dividend yield
—
NAV
$45.28
Fund family
VanEck
Exchange
NASDAQ
Top holdings
The largest positions VanEck China Semiconductor ETF reports, by weight.
Holding
Name
Weight
688256.SS
Cambricon Technologies Corp Ltd Class A
8.56%
688041.SS
Hygon Information Technology Co Ltd Class A
7.57%
603986.SS
GigaDevice Semiconductor Inc Class A
6.90%
300502.SZ
Eoptolink Technology Inc Ltd Class A
6.36%
688012.SS
Advanced Micro-fabrication Equipment Inc Class A
6.23%
002371.SZ
NAURA Technology Group Co Ltd Class A
5.85%
002384.SZ
Suzhou Dongshan Precision Manufacturing Co Ltd Class A