$
₹
$26.972.61% (+0.68)
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
0.69%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$5.28B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
32.76%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.96
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.58
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
23.76
23.76
1Y Return
65.61%
65.61%
Exp. Ratio
0.59%
0.59%
PE
11.04
11.04
1Y Return
7.56%
7.56%
Exp. Ratio
0.74%
0.74%
PE
9.31
9.31
1Y Return
8.31%
8.31%
Exp. Ratio
0.65%
0.65%
PE
23.80
23.80
1Y Return
8.26%
8.26%
Exp. Ratio
0.19%
0.19%
PE
22.71
22.71
1Y Return
74.5%
74.5%
Peers & Comparison
Peers & Comparison
ETFGreater China Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| KraneShares CSI China Internet ETF | $5.28B | 0.69% | -25% |
| iShares MSCI Taiwan ETF | $10.26B | 0.59% | 65.61% |
| iShares MSCI China ETF | $6.06B | 0.59% | -7.56% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Kuaishou TechnologySector: Communication ServicesHoldings3.85 %Kuaishou Technology
Holdings
3.85 %
Communication Services - Ke Holdings IncSector: Real EstateHoldings4.05 %Ke Holdings Inc
Holdings
4.05 %
Real Estate - MeituanSector: Consumer CyclicalHoldings7.94 %Meituan
Holdings
7.94 %
Consumer Cyclical - Jd Com IncSector: Consumer CyclicalHoldings4.26 %Jd Com Inc
Holdings
4.26 %
Consumer Cyclical - Trip.com Group LtdSector: Consumer CyclicalHoldings3.73 %Trip.com Group Ltd
Holdings
3.73 %
Consumer Cyclical - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings8.70 %Alibaba Group Holding Ltd
Holdings
8.70 %
Consumer Cyclical - NetEase IncSector: Communication ServicesHoldings6.00 %NetEase Inc
Holdings
6.00 %
Communication Services - Tencent Holdings LtdSector: Communication ServicesHoldings9.87 %Tencent Holdings Ltd
Holdings
9.87 %
Communication Services - PDD Holdings Inc.Sector: Consumer CyclicalHoldings7.97 %PDD Holdings Inc.PDD
Holdings
7.97 %
Consumer Cyclical - Full Truck Alliance Co Ltd ADRSector: TechnologyHoldings4.23 %Full Truck Alliance Co Ltd ADRYMM
Holdings
4.23 %
Technology
