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China AI (AICH) ETF Holdings & Analysis
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What AICH does
China AI ETF is an exchange-traded fund that provides targeted exposure to Chinese companies involved in the development and application of artificial intelligence technologies. The fund invests in companies across areas such as AI software, semiconductors, cloud computing, data infrastructure, robotics, and other technologies supporting the growth of China’s artificial intelligence industry.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 8.76% | |
| Cash & Other | 7.64% | |
| YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L | 6.56% | |
| MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L | 5.91% | |
| METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L | 5.79% | |
| CXMT CORPORATION-SWAP-MREX-L | 5.57% | |
| Hygon Information Technology Co Ltd | 5.52% | |
| Z AI Co Ltd | 5.37% | |
| Montage Technology Co Ltd | 5.19% | |
| Zhongji Innolight Co Ltd | 4.73% |
Geographic allocation
| Other | 29.46% |
| China | 70.54% |
PortView Portfolio Insights
PortView analyzes how AICH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AICH track?
- AICH is the China AI ETF, a Other ETF.
- What is the expense ratio of AICH?
- Expense ratio data for AICH is shown on the page when available from our data provider.
- What are the largest holdings in AICH?
- Top holdings include First American Government Obligations Fund 12/01/2031, Cash & Other, YUSHU TECHNOLOGY CO., LTD.-SWAP-MREX-L, MOORE THREADS TECHNOLOGY CO., LTD.-SWAP-MREX-L, METAX INTEGRATED CIRCUITS (SHANGHAI) CO., LTD.-SWAP-MREX-L.
- How can PortView analyze AICH overlap with other ETFs?
- PortView computes the holdings overlap between AICH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.