$
₹
$23.120.92% (-0.21)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.07B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.72
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.22%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.52
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 Hong Kong ETF | $1.07B | 0.5% | 25.90% |
| 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
- CK Asset Holdings LtdSector: Real EstateHoldings3.20 %CK Asset Holdings Ltd
Holdings
3.20 %
Real Estate - AIA Group LtdSector: Financial ServicesHoldings23.38 %AIA Group Ltd
Holdings
23.38 %
Financial Services - BOC Hong Kong Holdings LtdSector: Financial ServicesHoldings4.96 %BOC Hong Kong Holdings Ltd
Holdings
4.96 %
Financial Services - CK Hutchison Holdings LimitedSector: IndustrialsHoldings6.00 %CK Hutchison Holdings Limited
Holdings
6.00 %
Industrials - Sun Hung Kai Properties LtdSector: Real EstateHoldings4.60 %Sun Hung Kai Properties Ltd
Holdings
4.60 %
Real Estate - Techtronic Industries Co LtdSector: IndustrialsHoldings4.32 %Techtronic Industries Co Ltd
Holdings
4.32 %
Industrials - CLP HoldingsSector: UtilitiesHoldings4.00 %CLP Holdings
Holdings
4.00 %
Utilities - Link Real Estate Investment TrustSector: Real EstateHoldings3.49 %Link Real Estate Investment Trust
Holdings
3.49 %
Real Estate - Hong Kong Exchange and Clearing LtdSector: Financial ServicesHoldings3.26 %Hong Kong Exchange and Clearing Ltd
Holdings
3.26 %
Financial Services - Power AssetsSector: UtilitiesHoldings2.93 %Power Assets
Holdings
2.93 %
Utilities