$
₹
$70.741.96% (-1.41)
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
$7.53B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.58%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.89
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
12.81
12.81
1Y Return
1.04%
1.04%
Exp. Ratio
0.69%
0.69%
PE
15.58
15.58
1Y Return
20.85%
20.85%
Exp. Ratio
0.74%
0.74%
PE
10.76
10.76
1Y Return
2.26%
2.26%
Exp. Ratio
0.65%
0.65%
PE
25.18
25.18
1Y Return
0.73%
0.73%
Exp. Ratio
0.65%
0.65%
PE
14.61
14.61
1Y Return
19.38%
19.38%
Peers & Comparison
Peers & Comparison
ETFChina Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Taiwan ETF | $7.53B | 0.59% | 40.41% |
| iShares MSCI China ETF | $6.47B | 0.59% | 1.04% |
| KraneShares CSI China Internet ETF | $6.37B | 0.69% | -20.85% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Delta Electronics IncSector: TechnologyHoldings4.79 %Delta Electronics Inc
Holdings
4.79 %
Technology - Hon Hai Precision Industry Co LtdSector: TechnologyHoldings4.01 %Hon Hai Precision Industry Co Ltd
Holdings
4.01 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings21.26 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
21.26 %
Technology - Accton Technology CorpSector: TechnologyHoldings2.05 %Accton Technology Corp
Holdings
2.05 %
Technology - Elite Material Co LtdSector: TechnologyHoldings2.10 %Elite Material Co Ltd
Holdings
2.10 %
Technology - MediaTek IncSector: TechnologyHoldings4.17 %MediaTek Inc
Holdings
4.17 %
Technology - CTBC Financial Holding Co LtdSector: Financial ServicesHoldings1.74 %CTBC Financial Holding Co Ltd
Holdings
1.74 %
Financial Services - Asia Vital Components Co LtdSector: TechnologyHoldings1.68 %Asia Vital Components Co Ltd
Holdings
1.68 %
Technology - Unimicron Technology CorpSector: TechnologyHoldings2.02 %Unimicron Technology Corp
Holdings
2.02 %
Technology - ASE Industrial Holding Co LtdSector: TechnologyHoldings2.28 %ASE Industrial Holding Co Ltd
Holdings
2.28 %
Technology
