$
₹
$27.230.42% (+0.11)
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
0.79%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$59.78M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.67
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
29.55%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.42
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 MSCI China Clean Technology ETF | $59.78M | 0.79% | 4.06% |
| 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
- BYD Company LimitedSector: Consumer CyclicalHoldings7.69 %BYD Company Limited
Holdings
7.69 %
Consumer Cyclical - CGN PowerSector: UtilitiesHoldings4.54 %CGN Power
Holdings
4.54 %
Utilities - Li Auto IncSector: Consumer CyclicalHoldings7.79 %Li Auto Inc
Holdings
7.79 %
Consumer Cyclical - GDS Holdings LtdSector: TechnologyHoldings3.37 %GDS Holdings Ltd
Holdings
3.37 %
Technology - NIO IncSector: Consumer CyclicalHoldings4.78 %NIO Inc
Holdings
4.78 %
Consumer Cyclical - Xpeng IncSector: Consumer CyclicalHoldings7.87 %Xpeng Inc
Holdings
7.87 %
Consumer Cyclical - Sungrow Power Supply Co LtdSector: IndustrialsHoldings3.12 %Sungrow Power Supply Co Ltd
Holdings
3.12 %
Industrials - Contemporary Amperex Technology Co Ltd Class ASector: IndustrialsHoldings7.02 %Contemporary Amperex Technology Co Ltd Class A
Holdings
7.02 %
Industrials - China Yangtze Power Co LtdSector: UtilitiesHoldings4.75 %China Yangtze Power Co Ltd
Holdings
4.75 %
Utilities - China Everbright Environment Group LtdSector: IndustrialsHoldings2.79 %China Everbright Environment Group Ltd
Holdings
2.79 %
Industrials