TTTN

Fund Description
TTTN seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Nasdaq China US Internet Tiger Index. Under normal circumstances, the Fund will invest at least 80% of its assets, exclusive of any collateral held from securities lending, in the components of the Underlying Index, depositary receipts representing such components and securities underlying depositary receipts in the Underlying Index. The Underlying Index is designed to track the performance of the 10 largest publicly-traded Chinese Internet companies and the 10 largest publicly-traded U.S. Internet companies.
Fund Profile
Fund Name UP Fintech China-U.S. Internet Titans ETF
Fund Exchange Ticker TTTN
Fund Sponsor UP Fintech
Fund ISIN US88680T1088
Net Expense Ratio 0.59 %
Fund Inception Date 6 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Nasdaq China US Internet Tiger Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 8.55 Million (USD)
1 Month Total Return 5.74 %
Year To Date Return 23.28 %
1 Year Total Return
3 Year Annualized Total Return
NAV 28.1095
Share Outstanding 304,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0854000000
FACEBOOK INC-CLASS A FB EQUI 0.0840000000
AMAZON.COM INC AMZN EQUI 0.0830000000
TENCENT HOLDINGS LTD 700 EQUI 0.0813000000
ALPHABET INC-CL C GOOG EQUI 0.0765000000
JD.COM INC-ADR JD EQUI 0.0436000000
BOOKING HOLDINGS INC BKNG EQUI 0.0418000000
ARISTA NETWORKS INC ANET EQUI 0.0412000000
VERISIGN INC VRSN EQUI 0.0408000000
MERCADOLIBRE INC MELI EQUI 0.0408000000