$
₹
$22.951.06% (-0.24)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.75%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.29M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.77
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.59
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
21.12
21.12
1Y Return
90.63%
90.63%
Exp. Ratio
0.69%
0.69%
PE
13.45
13.45
1Y Return
18.69%
18.69%
Exp. Ratio
0.59%
0.59%
PE
12.54
12.54
1Y Return
4.83%
4.83%
Exp. Ratio
0.74%
0.74%
PE
10.40
10.40
1Y Return
1.83%
1.83%
Exp. Ratio
0.65%
0.65%
PE
24.92
24.92
1Y Return
31.78%
31.78%
Peers & Comparison
Peers & Comparison
ETFGreater China Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| CoreValues Alpha Greater China Growth ETF | $2.29M | 0.75% | -11.09% |
| iShares MSCI Taiwan ETF | $10.17B | 0.59% | 90.63% |
| KraneShares CSI China Internet ETF | $6.73B | 0.69% | -18.69% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Xiaomi CorpSector: TechnologyHoldings5.43 %Xiaomi Corp
Holdings
5.43 %
Technology - MeituanSector: Consumer CyclicalHoldings4.55 %Meituan
Holdings
4.55 %
Consumer Cyclical - Horizon RoboticsSector: TechnologyHoldings3.76 %Horizon Robotics
Holdings
3.76 %
Technology - UBTECH Robotics Corp LtdSector: IndustrialsHoldings5.20 %UBTECH Robotics Corp Ltd
Holdings
5.20 %
Industrials - Anker Innovations Technology Co LtdSector: TechnologyHoldings4.70 %Anker Innovations Technology Co Ltd
Holdings
4.70 %
Technology - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings8.80 %Alibaba Group Holding LtdBABA
Holdings
8.80 %
Consumer Cyclical - Tencent Holdings LtdSector: Communication ServicesHoldings7.94 %Tencent Holdings Ltd
Holdings
7.94 %
Communication Services - Luckin Coffee IncSector: Consumer CyclicalHoldings5.52 %Luckin Coffee IncLK
Holdings
5.52 %
Consumer Cyclical - Trip.com Group Ltd ADRSector: Consumer CyclicalHoldings4.71 %Trip.com Group Ltd ADRTCOM
Holdings
4.71 %
Consumer Cyclical - Tesla IncSector: Consumer CyclicalHoldings4.37 %Tesla IncTSLA
Holdings
4.37 %
Consumer Cyclical
