CHIX ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

In the stored portfolio snapshot dated Mar 15, 2026, the largest listed holding is Bank Of China Ltd Class H (03988) at 9.42%.

CHIX ETF — Price, Holdings & Analysis

ETF Overview

CHIX aims to provide investors with targeted exposure to the Chinese financial sector by investing in a concentrated portfolio of the largest financial institutions listed in Hong Kong. The ETF's strategy involves selecting and weighting companies primarily based on their market capitalization within the financial industry. This approach results in a portfolio dominated by major Chinese banks and insurance companies. The top holdings include Bank Of China Ltd Class H (9.42%), China Construction Bank Corp Class H (9.20%), and Industrial And Commercial Bank Of China Ltd Class H (9.11%). The fund's concentrated nature means that its performance is heavily influenced by the performance of these top holdings and the overall health of the Chinese financial sector. CHIX is suitable for investors seeking a specific focus on Chinese financials and willing to accept the associated concentration risk. Past performance does not guarantee future results.

Risk Metrics

CHIX presents a notable concentration risk due to its limited number of holdings (10). The top three holdings alone constitute over 27% of the fund's total assets, meaning that the performance of these companies significantly impacts the ETF's overall returns. The fund's focus on the financial sector also exposes it to sector-specific risks, such as changes in Chinese banking regulations, interest rate fluctuations, and economic slowdowns in China. With a 3-year beta of 0.77, CHIX exhibits lower volatility compared to the broader market, suggesting it may be less sensitive to overall market movements. Investors should carefully consider their risk tolerance and investment objectives before investing in CHIX, given its concentrated and sector-specific nature. Past performance does not guarantee future results.

Beta: 0.77

What does CHIX hold?

Holding	Weight
Bank Of China Ltd Class H (03988)	9.42%
China Construction Bank Corp Class H (00939)	9.20%
Industrial And Commercial Bank Of China Ltd Class H (01398)	9.11%
Ping An Insurance (Group) Co. of China Ltd Class H (02318)	8.18%
China Merchants Bank Co Ltd Class H (03968)	4.72%
Agricultural Bank of China Ltd Class H (01288)	3.73%
China Life Insurance Co Ltd Class H (02628)	3.38%
PICC Property and Casualty Co Ltd Class H (2328.HK)	3.10%
Bank of Communications Co Ltd Class H (03328)	2.35%
China Pacific Insurance (Group) Co Ltd Class H (02601)	2.20%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

5.30%

Questions & Answers

What is CHIX and what does it track?

CHIX is an ETF designed to provide investors with targeted exposure to the Chinese financial sector. It achieves this by investing in a concentrated portfolio of the largest financial institutions listed in Hong Kong.

The fund's holdings are primarily composed of major Chinese banks and insurance companies, reflecting the dominance of these institutions in the Chinese financial landscape.

What are the top holdings in CHIX?

CHIX's portfolio is highly concentrated in a few key Chinese financial institutions.

The top three holdings are Bank Of China Ltd Class H, representing 9.42% of the fund; China Construction Bank Corp Class H, with a 9.20% allocation; and Industrial And Commercial Bank Of China Ltd Class H, comprising 9.11% of the fund.

Is CHIX a good long-term investment?

Whether CHIX is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and outlook on the Chinese financial sector. The ETF offers a high dividend yield of 5.30%.

However, its and its focus on a single sector (financials) introduce significant risks. Investors should carefully consider these factors and conduct thorough research before making any investment decisions. Past performance does not guarantee future results.

How does CHIX compare to similar ETFs?

Without data on expense ratio or AUM, it's difficult to compare CHIX directly to similar ETFs. CHIX distinguishes itself through its highly, all within the Chinese financial sector.

This contrasts with broader China ETFs or emerging market ETFs that may offer more diversified exposure across different sectors and a larger number of companies.

Does CHIX pay dividends?

Yes, CHIX does pay dividends. The ETF currently has a dividend yield of 5.30%. This yield reflects the income generated by the underlying holdings in the portfolio, primarily the large Chinese financial institutions.

The dividend yield may fluctuate over time depending on the performance of the underlying companies and their dividend policies. Investors seeking income may find CHIX's dividend yield attractive. Past performance does not guarantee future results.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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