AICH ETF

AICH ETF
$19.32
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Financials is AICH's largest sector at 11.1% of the fund as of Oct 9, 2026. AICH is China AI ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AICH ETF Sector Allocation

AICH sector allocation breaks down across Financials (11.1%), Communication Services (4.2%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

AICH sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

AICH by country shows geographic exposure. AICH overlap reveals how sector exposure compares with other funds.

AICH ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.1%

Financials

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Sector Breakdown

  • 1Financials
    11.09%
  • 2Communication Services
    4.21%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.1%
1 holding
Internet Content & Information
4.2%
2 holdings