$
₹
$53.551.76% (-0.96)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.14B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.13
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
32.41%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.92
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
0.19%
0.19%
PE
20.05
20.05
1Y Return
105.05%
105.05%
Peers & Comparison
Peers & Comparison
ETFGreater China Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco China Technology ETF | $3.14B | 0.65% | 31.78% |
| 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
- Kuaishou TechnologySector: Communication ServicesHoldings4.28 %Kuaishou Technology
Holdings
4.28 %
Communication Services - Hua Hong Semiconductor LtdSector: TechnologyHoldings3.92 %Hua Hong Semiconductor Ltd
Holdings
3.92 %
Technology - Sunny Optical Technology Group Co LtdSector: TechnologyHoldings2.07 %Sunny Optical Technology Group Co Ltd
Holdings
2.07 %
Technology - MeituanSector: Consumer CyclicalHoldings7.80 %Meituan
Holdings
7.80 %
Consumer Cyclical - Horizon RoboticsSector: TechnologyHoldings2.32 %Horizon Robotics
Holdings
2.32 %
Technology - Baidu IncSector: Communication ServicesHoldings6.68 %Baidu Inc
Holdings
6.68 %
Communication Services - Cambricon Technologies Corp LtdSector: TechnologyHoldings2.78 %Cambricon Technologies Corp Ltd
Holdings
2.78 %
Technology - PDD Holdings Inc.Sector: Consumer CyclicalHoldings7.71 %PDD Holdings Inc.PDD
Holdings
7.71 %
Consumer Cyclical - Tencent Holdings LtdSector: Communication ServicesHoldings7.43 %Tencent Holdings Ltd
Holdings
7.43 %
Communication Services - SenseTime Group Inc Class BSector: TechnologyHoldings2.18 %SenseTime Group Inc Class B
Holdings
2.18 %
Technology