The Fund is a passively managed ETF, which aims to track the net total return performance of the S&P China A 300 Index, less fees, expenses and transaction costs. The Fund does this through the use of unfunded swaps (Swaps). The Index is designed to measure the performance of the 300 largest and most liquid stocks, as measured by total market capitalisation, in the China AShares market while representing the sector balance of the broad market, subject to liquidity and Earnings per Share (EPS) screens.