$
₹
$25.190.64% (-0.16)
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
$44.36M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.01
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
28.44%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.06
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 |
|---|---|---|---|
| iShares MSCI China Multisector Tech ETF | $44.36M | 0.59% | 35.92% |
| 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: TechnologyHoldings3.09 %Xiaomi Corp
Holdings
3.09 %
Technology - Contemporary Amperex Technology Co., LimiteSector: IndustrialsHoldings2.77 %Contemporary Amperex Technology Co., Limite
Holdings
2.77 %
Industrials - Jd Com IncSector: Consumer CyclicalHoldings4.36 %Jd Com Inc
Holdings
4.36 %
Consumer Cyclical - Baidu IncSector: Communication ServicesHoldings3.50 %Baidu Inc
Holdings
3.50 %
Communication Services - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings3.07 %Alibaba Group Holding Ltd
Holdings
3.07 %
Consumer Cyclical - NetEase IncSector: Communication ServicesHoldings3.52 %NetEase Inc
Holdings
3.52 %
Communication Services - Contemporary Amperex Technology Co Ltd Class ASector: IndustrialsHoldings2.93 %Contemporary Amperex Technology Co Ltd Class A
Holdings
2.93 %
Industrials - Lenovo GroupSector: TechnologyHoldings3.68 %Lenovo Group
Holdings
3.68 %
Technology - PDD Holdings Inc.Sector: Consumer CyclicalHoldings3.51 %PDD Holdings Inc.PDD
Holdings
3.51 %
Consumer Cyclical - Tencent Holdings LtdSector: Communication ServicesHoldings3.09 %Tencent Holdings Ltd
Holdings
3.09 %
Communication Services