$
₹
$54.261.74% (+0.92)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.06B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.59
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
21.99%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.04
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.58
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
23.76
23.76
1Y Return
65.02%
65.02%
Exp. Ratio
0.69%
0.69%
PE
11.96
11.96
1Y Return
28.14%
28.14%
Exp. Ratio
0.74%
0.74%
PE
9.31
9.31
1Y Return
11.1%
11.1%
Exp. Ratio
0.65%
0.65%
PE
23.80
23.80
1Y Return
4.94%
4.94%
Exp. Ratio
0.19%
0.19%
PE
22.71
22.71
1Y Return
74.04%
74.04%
Peers & Comparison
Peers & Comparison
ETFGreater China Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI China ETF | $6.06B | 0.59% | -9.88% |
| iShares MSCI Taiwan ETF | $10.26B | 0.59% | 65.02% |
| KraneShares CSI China Internet ETF | $5.28B | 0.69% | -28.14% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Industrial and Commercial Bank of ChinaSector: Financial ServicesHoldings2.35 %Industrial and Commercial Bank of China
Holdings
2.35 %
Financial Services - Xiaomi CorpSector: TechnologyHoldings2.35 %Xiaomi Corp
Holdings
2.35 %
Technology - Ping An InsuranceSector: Financial ServicesHoldings1.87 %Ping An Insurance
Holdings
1.87 %
Financial Services - MeituanSector: Consumer CyclicalHoldings2.22 %Meituan
Holdings
2.22 %
Consumer Cyclical - Bank of China Ltd HSector: Financial ServicesHoldings1.79 %Bank of China Ltd H
Holdings
1.79 %
Financial Services - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings9.72 %Alibaba Group Holding Ltd
Holdings
9.72 %
Consumer Cyclical - NetEase IncSector: Communication ServicesHoldings1.69 %NetEase Inc
Holdings
1.69 %
Communication Services - Tencent Holdings LtdSector: Communication ServicesHoldings13.85 %Tencent Holdings Ltd
Holdings
13.85 %
Communication Services - China Construction Bank CorpSector: Financial ServicesHoldings3.72 %China Construction Bank Corp
Holdings
3.72 %
Financial Services - PDD Holdings Inc.Sector: Consumer CyclicalHoldings1.88 %PDD Holdings Inc.PDD
Holdings
1.88 %
Consumer Cyclical