$
₹
$69.300.69% (+0.47)
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
$7.56B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.48%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.35
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.32
ETF Profile
Peers
Peers
Exp. Ratio
0.69%
0.69%
PE
16.52
16.52
1Y Return
11.46%
11.46%
Exp. Ratio
0.59%
0.59%
PE
13.38
13.38
1Y Return
28.27%
28.27%
Exp. Ratio
0.74%
0.74%
PE
11.62
11.62
1Y Return
23.79%
23.79%
Exp. Ratio
0.65%
0.65%
PE
24.75
24.75
1Y Return
33.54%
33.54%
Exp. Ratio
0.65%
0.65%
PE
15.01
15.01
1Y Return
28.04%
28.04%
Peers & Comparison
Peers & Comparison
ETFChina Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Taiwan ETF | $7.56B | 0.59% | 34.93% |
| KraneShares CSI China Internet ETF | $8.68B | 0.69% | 11.46% |
| iShares MSCI China ETF | $8.05B | 0.59% | 28.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- United Microelectronics CorporationSector: TechnologyHoldings1.47 %United Microelectronics Corporation2303
Holdings
1.47 %
Technology - Delta Electronics IncSector: TechnologyHoldings4.43 %Delta Electronics Inc2308
Holdings
4.43 %
Technology - Hon Hai Precision Industry Co LtdSector: TechnologyHoldings4.64 %Hon Hai Precision Industry Co Ltd2317
Holdings
4.64 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings23.97 %Taiwan Semiconductor Manufacturing Co. Ltd.2330
Holdings
23.97 %
Technology - Accton Technology CorpSector: TechnologyHoldings1.51 %Accton Technology Corp2345
Holdings
1.51 %
Technology - Quanta Computer IncSector: TechnologyHoldings1.59 %Quanta Computer Inc2382
Holdings
1.59 %
Technology - MediaTek IncSector: TechnologyHoldings4.70 %MediaTek Inc2454
Holdings
4.70 %
Technology - Fubon Financial Holding Co LtdSector: Financial ServicesHoldings1.65 %Fubon Financial Holding Co Ltd2881
Holdings
1.65 %
Financial Services - CTBC Financial Holding Co LtdSector: Financial ServicesHoldings1.81 %CTBC Financial Holding Co Ltd2891
Holdings
1.81 %
Financial Services - ASE Industrial Holding Co LtdSector: TechnologyHoldings2.09 %ASE Industrial Holding Co Ltd3711
Holdings
2.09 %
Technology
