NAV as of 20/Feb/2026
USD 48.02
52 WK: 40.21 - 53.98
1 Day NAV Change as of 20/Feb/2026
USD -0.26
(-0.54%)
NAV Total Return as of 20/Feb/2026
YTD:
-0.88%
Overview
WHY EXXU?
Exposure to a broad range of companies whose primary operations are in mainland China
Direct investment into Chinese companies listed on exchanges in Hong Kong or the U.S.
Single country and large market capitalisation companies exposure
INVESTMENT OBJECTIVE
The Fund seeks to track the performance of an index composed of 50 of the largest companies whose primary operations are in mainland China but that trade on exchanges in Hong Kong or the U.S.
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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.