$
₹
$25.501.03% (+0.26)
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
0.7%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$104.36M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.94
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
29.92%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.85
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 |
|---|---|---|---|
| Invesco Golden Dragon China ETF | $104.36M | 0.7% | -7.77% |
| 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
- JD.com Inc AdrSector: Consumer CyclicalHoldings9.50 %JD.com Inc AdrJD
Holdings
9.50 %
Consumer Cyclical - Baidu IncSector: Communication ServicesHoldings9.13 %Baidu IncBIDU
Holdings
9.13 %
Communication Services - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings8.02 %Alibaba Group Holding LtdBABA
Holdings
8.02 %
Consumer Cyclical - Yum China Holdings IncSector: Consumer CyclicalHoldings7.22 %Yum China Holdings IncYUMC
Holdings
7.22 %
Consumer Cyclical - NetEase IncSector: Communication ServicesHoldings6.10 %NetEase IncNTES
Holdings
6.10 %
Communication Services - Nio Inc Class A ADRSector: Consumer CyclicalHoldings4.52 %Nio Inc Class A ADRNIO
Holdings
4.52 %
Consumer Cyclical - Vipshop Holdings LimitedSector: Consumer CyclicalHoldings3.68 %Vipshop Holdings LimitedVIPS
Holdings
3.68 %
Consumer Cyclical - Huazhu Group LtdSector: Consumer CyclicalHoldings3.63 %Huazhu Group LtdHTHT
Holdings
3.63 %
Consumer Cyclical - Full Truck Alliance Co Ltd ADRSector: TechnologyHoldings3.61 %Full Truck Alliance Co Ltd ADRYMM
Holdings
3.61 %
Technology - Kanzhun Ltd ADRSector: Communication ServicesHoldings3.37 %Kanzhun Ltd ADRBZ
Holdings
3.37 %
Communication Services
