$
₹
$21.251.40% (-0.30)
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
$40.78M
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
28.31%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.08
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
0.65%
0.65%
PE
18.78
18.78
1Y Return
1.46%
1.46%
Peers & Comparison
Peers & Comparison
ETFChina Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI China Multisector Tech ETF | $40.78M | 0.59% | 7.26% |
| 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 ServicesHoldings2.98 %Kuaishou Technology
Holdings
2.98 %
Communication Services - Xiaomi CorpSector: TechnologyHoldings3.89 %Xiaomi Corp
Holdings
3.89 %
Technology - Yangtze Optical Fibre & CableSector: TechnologyHoldings2.51 %Yangtze Optical Fibre & Cable
Holdings
2.51 %
Technology - Jd Com IncSector: Consumer CyclicalHoldings4.81 %Jd Com Inc
Holdings
4.81 %
Consumer Cyclical - Baidu IncSector: Communication ServicesHoldings3.46 %Baidu Inc
Holdings
3.46 %
Communication Services - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings3.46 %Alibaba Group Holding Ltd
Holdings
3.46 %
Consumer Cyclical - NetEase IncSector: Communication ServicesHoldings3.89 %NetEase Inc
Holdings
3.89 %
Communication Services - CONTEMPORARY AMPEREX TECHNOLOGY LTHoldings3.31 %CONTEMPORARY AMPEREX TECHNOLOGY LT
Holdings
3.31 %
— - PDD HOLDINGS ADS INCHoldings4.52 %PDD HOLDINGS ADS INC
Holdings
4.52 %
— - Tencent Holdings LtdSector: Communication ServicesHoldings3.98 %Tencent Holdings Ltd
Holdings
3.98 %
Communication Services
