$
₹
$13.590.73% (-0.10)
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
$53.34M
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
33.02%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.64
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 |
|---|---|---|---|
| KraneShares Hang Seng TECH Index ETF | $53.34M | 0.69% | -12.51% |
| 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
- Kuaishou TechnologySector: Communication ServicesHoldings4.45 %Kuaishou Technology
Holdings
4.45 %
Communication Services - BYD Company LimitedSector: Consumer CyclicalHoldings8.47 %BYD Company Limited
Holdings
8.47 %
Consumer Cyclical - Hua Hong Semiconductor LtdSector: TechnologyHoldings3.29 %Hua Hong Semiconductor Ltd
Holdings
3.29 %
Technology - Xiaomi CorpSector: TechnologyHoldings8.45 %Xiaomi Corp
Holdings
8.45 %
Technology - MeituanSector: Consumer CyclicalHoldings9.63 %Meituan
Holdings
9.63 %
Consumer Cyclical - Jd Com IncSector: Consumer CyclicalHoldings6.47 %Jd Com Inc
Holdings
6.47 %
Consumer Cyclical - Baidu IncSector: Communication ServicesHoldings5.13 %Baidu Inc
Holdings
5.13 %
Communication Services - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings8.43 %Alibaba Group Holding Ltd
Holdings
8.43 %
Consumer Cyclical - NetEase IncSector: Communication ServicesHoldings8.02 %NetEase Inc
Holdings
8.02 %
Communication Services - Tencent Holdings LtdSector: Communication ServicesHoldings7.73 %Tencent Holdings Ltd
Holdings
7.73 %
Communication Services