FMP
AMEX
Inactive Equity
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.
24.27 USD
-0.0961 (-0.396%)
Valuation Date:
Oct 20, 2023 1:08 PM
Share Price on Valuation Date
$24.27
Stock Beta
18.8
Shares Outstanding
947922