$
₹
$55.110.12% (+0.06)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$14.96M
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
21.18%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.11
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.49
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
17.84
17.84
1Y Return
75.24%
75.24%
Exp. Ratio
0.59%
0.59%
PE
12.21
12.21
1Y Return
15.88%
15.88%
Exp. Ratio
0.69%
0.69%
PE
12.97
12.97
1Y Return
6.13%
6.13%
Exp. Ratio
0.74%
0.74%
PE
10.33
10.33
1Y Return
12.1%
12.1%
Exp. Ratio
0.65%
0.65%
PE
19.05
19.05
1Y Return
19.27%
19.27%
Peers & Comparison
Peers & Comparison
ETFChina Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF | $14.96M | 0.65% | 23.70% |
| iShares MSCI Taiwan ETF | $7.74B | 0.59% | 75.24% |
| iShares MSCI China ETF | $6.78B | 0.59% | 15.88% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alibaba Group Holding LtdSector: Consumer CyclicalHoldings8.21 %Alibaba Group Holding Ltd
Holdings
8.21 %
Consumer Cyclical - NetEase IncSector: Communication ServicesHoldings2.98 %NetEase Inc
Holdings
2.98 %
Communication Services - Shandong Zhongji Electrical Equipment Co LtdSector: TechnologyHoldings2.61 %Shandong Zhongji Electrical Equipment Co Ltd
Holdings
2.61 %
Technology - Contemporary Amperex Technology Co Ltd Class ASector: IndustrialsHoldings3.89 %Contemporary Amperex Technology Co Ltd Class A
Holdings
3.89 %
Industrials - China Merchants Bank Co LtdSector: Financial ServicesHoldings4.21 %China Merchants Bank Co Ltd
Holdings
4.21 %
Financial Services - Kweichow Moutai Co LtdSector: Consumer DefensiveHoldings3.16 %Kweichow Moutai Co Ltd
Holdings
3.16 %
Consumer Defensive - Ping An Insurance Group Co of China LtdSector: Financial ServicesHoldings4.64 %Ping An Insurance Group Co of China Ltd
Holdings
4.64 %
Financial Services - Tencent Holdings LtdSector: Communication ServicesHoldings12.58 %Tencent Holdings Ltd
Holdings
12.58 %
Communication Services - China Construction Bank CorpSector: Financial ServicesHoldings4.08 %China Construction Bank Corp
Holdings
4.08 %
Financial Services - NAURA Technology Group Co LtdSector: TechnologyHoldings2.73 %NAURA Technology Group Co Ltd
Holdings
2.73 %
Technology
