UIC1.SG

UBS ETF (LU) Solactive China Te • UBS

$7.05 ▼ -1.23% (-0.09)

Managing Company UBS

Asset Under Management $99.42M

Expense Ratio 0.27%

52w High $10.52

52w Low $7.05

Asset Class Equity

Managing Company UBS

Asset Under Management $99.42M

Expense Ratio 0.27%

52w High $10.52

52w Low $7.05

Asset Class Equity

About UBS ETF (LU) Solactive China Te

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TME	Tencent Music Entertainment Group	1.53%	100.62K	$1.78M
YMM	Full Truck Alliance Co. Ltd.	1.25%	132.60K	$1.45M
ATHM	Autohome Inc.	0.23%	12.01K	$264.80K

SECTOR HOLDINGS

Technology

35.07%

Consumer Cyclical

23.97%

Communication Services

20.17%

Healthcare

13.21%

Industrials

5.45%

Cash & Others

1.33%

Financial Services

0.51%

Energy

0.28%

ASSET ALLOCATION BY REGION

China

97.05%

Hong Kong

1.59%

Other

1.36%