China AI ETF
TFG Parent Holdings LLC AICH ETF
| AICH Price | $25.5449 |
Market Cap | $2M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.86% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Robotics & AI |
Last 24h Volume | $7.18K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Sep 15, 2026 |
Market Cap Rank | 5231 |
| Monthly AUM Growth | 59.80% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-Leveraged |
China AI ETF is an ETF issued by TFG Parent Holdings LLC on Sep 15 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of AICH ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $747.56K increase compared to the previous month, its price is traded daily at a increase of 1.07%.
The annual dividend yield of AICH ETF is 0.00%, whereas its main asset area is Asia-Pacific.
AICH ETF, whose 24-hour total volume is $7.18K, has experienced a $1.95M cash inflow in the last month.
In addition, China AI ETF's net asset value total return is 0.00%.
AICH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.07% |
-9.11% |
-0.84% |
-0.84% |
-0.84% |
-0.84% |
-0.84% |
AICH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
AICH ETF Fund Flows Chart
AICH ETF Market Cap Chart
AICH ETF NAV Growth Chart
AICH ETF Comments
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