AUM$99.4M
Expense Ratio0.27%
NAV$5.33
Holdings94
Inception—
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.27%AUM
$99.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.75% |
| Consumer Cyclical | 31.12% |
| Communication Services | 17.16% |
| Healthcare | 12.42% |
| Industrials | 4.69% |
| Cash & Others | 1.44% |
| Financial Services | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 97.25% |
| Other | 1.49% |
| Hong Kong | 1.26% |
Fund Information
- Issuer
- UBS
- Category
- Technology
- Inception Date
- —
- Description
- The UBS Solactive China Technology UCITS ETF sub-fund is passively managed and will take proportionate exposure on the components of the Solactive China Technology (Net Return)
Similar ETFs
The UBS ETF (LU) Solactive China Te (UIC2.SG) is an exchange-traded fund issued by UBS. It currently manages $99.4M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 94 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 61.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9988.HK | ALIBABA GROUP HOLDING LTD | 10.31% | 677,198 | $10.0M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 10.02% | 158,718 | $9.7M |
| 3 | 1810.HK | XIAOMI CORP-CLASS B | 9.92% | 2,586,051 | $9.6M |
| 4 | 3690.HK | MEITUAN-CLASS B | 7.75% | 859,195 | $7.5M |
| 5 | 1211.HK | BYD CO LTD-H | 6.46% | 584,083 | $6.3M |
| 6 | 9999.HK | NETEASE INC | 5.94% | 277,228 | $5.8M |
| 7 | 9888.HK | BAIDU INC-CLASS A | 4.71% | 341,773 | $4.6M |
| 8 | 2269.HK | WUXI BIOLOGICS CAYMAN INC | 2.39% | 571,385 | $2.3M |
| 9 | 1801.HK | INNOVENT BIOLOGICS INC | 2.38% | 243,367 | $2.3M |
| 10 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 2.07% | 42,322 | $2.0M |
| 11 | 9868.HK | XPENG INC - CLASS A SHARES | 1.81% | 28,131 | $1.8M |
| 12 | 2015.HK | LI AUTO INC-CLASS A | 1.52% | 24,615 | $1.5M |
| 13 | 6869.HK | YANGTZE OPTICAL FIBRE AND-H | 1.28% | 63,487 | $1.2M |
| 14 | 0020.HK | SENSETIME GROUP INC-CLASS B | 1.27% | 4,740,411 | $1.2M |
| 15 | 9866.HK | NIO INC-CLASS A | 1.23% | 282,519 | $1.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UIC2.SG | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.27% | 0.67% |
| AUM | $99.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 94 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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