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 7 August 2020
Asset Under Management 15.91 Million (USD)
1 Month Total Return -0.94 %
Year To Date Return 34.14 %
1 Year Total Return 47.90 %
3 Year Annualized Total Return
NAV 39.3763
Share Outstanding 404,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AMAZON.COM INC AMZN EQUI 0.0866000000
TENCENT HOLDINGS LTD 700 EQUI 0.0860000000
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0814000000
FACEBOOK INC-CLASS A FB EQUI 0.0799000000
ALPHABET INC-CL C GOOG EQUI 0.0700000000
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0507000000
MERCADOLIBRE INC MELI EQUI 0.0468000000
VIPSHOP HOLDINGS LTD - ADR VIPS EQUI 0.0445000000
TENCENT MUSIC ENTERTAINM-ADR TME EQUI 0.0414000000
NETEASE INC NTES EQUI 0.0407000000