VanEck China Semiconductor ETF (SMHC) is an exchange-traded fund in the Greater China Region category. It has $17.27M 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
$17.27M
Expense ratio
0.65%
Category
Greater China Region
Dividend yield
—
NAV
$31.24
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
9.46%
688041.SS
Hygon Information Technology Co Ltd Class A
7.88%
002371.SZ
NAURA Technology Group Co Ltd Class A
6.57%
688008.SS
Montage Technology Co Ltd Class A
4.73%
688012.SS
Advanced Micro-fabrication Equipment Inc Class A
4.71%
603986.SS
GigaDevice Semiconductor Inc Class A
4.65%
1347.HK
Hua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S
4.57%
002463.SZ
Wus Printed Circuit (Kunshan) Co Ltd Class A
4.51%
688072.SS
Piotech Inc Class A
4.27%
002384.SZ
Suzhou Dongshan Precision Manufacturing Co Ltd Class A