$
₹
$45.141.60% (-0.73)
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
$2.50B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.12
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
32.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.78
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.77
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
19.86
19.86
1Y Return
45.97%
45.97%
Exp. Ratio
0.59%
0.59%
PE
12.69
12.69
1Y Return
4.12%
4.12%
Exp. Ratio
0.69%
0.69%
PE
12.93
12.93
1Y Return
19.65%
19.65%
Exp. Ratio
0.74%
0.74%
PE
10.31
10.31
1Y Return
1.46%
1.46%
Exp. Ratio
0.19%
0.19%
PE
16.68
16.68
1Y Return
53.38%
53.38%
Peers & Comparison
Peers & Comparison
ETFChina Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco China Technology ETF | $2.50B | 0.65% | 1.46% |
| iShares MSCI Taiwan ETF | $7.13B | 0.59% | 45.97% |
| iShares MSCI China ETF | $6.64B | 0.59% | 4.12% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Kuaishou TechnologySector: Communication ServicesHoldings4.96 %Kuaishou Technology
Holdings
4.96 %
Communication Services - Hua Hong Semiconductor LtdSector: TechnologyHoldings2.87 %Hua Hong Semiconductor Ltd
Holdings
2.87 %
Technology - MeituanSector: Consumer CyclicalHoldings9.79 %Meituan
Holdings
9.79 %
Consumer Cyclical - Bilibili IncSector: Communication ServicesHoldings2.50 %Bilibili Inc
Holdings
2.50 %
Communication Services - Horizon RoboticsSector: TechnologyHoldings3.02 %Horizon Robotics
Holdings
3.02 %
Technology - Baidu IncSector: Communication ServicesHoldings6.59 %Baidu Inc
Holdings
6.59 %
Communication Services - Tencent Holdings LtdSector: Communication ServicesHoldings9.61 %Tencent Holdings Ltd
Holdings
9.61 %
Communication Services - PDD Holdings Inc.Sector: Consumer CyclicalHoldings9.47 %PDD Holdings Inc.PDD
Holdings
9.47 %
Consumer Cyclical - SenseTime Group Inc Class BSector: TechnologyHoldings2.64 %SenseTime Group Inc Class B
Holdings
2.64 %
Technology - Tencent Music Entertainment GroupSector: Communication ServicesHoldings1.82 %Tencent Music Entertainment GroupTME
Holdings
1.82 %
Communication Services