$
₹
$27.122.32% (-0.64)
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
$4.11M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.75
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.53%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.31
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 One Belt One Road Index ETF | $4.11M | 0.79% | 22.15% |
| 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
- China Yangtze Power Co LtdSector: UtilitiesHoldings4.29 %China Yangtze Power Co Ltd
Holdings
4.29 %
Utilities - KUWAIT FINANCE HOUSEHoldings8.96 %KUWAIT FINANCE HOUSE
Holdings
8.96 %
— - OVERSEA-CHINESE BANKING CORPSector: Financial ServicesHoldings8.53 %OVERSEA-CHINESE BANKING CORP
Holdings
8.53 %
Financial Services - Anglo American Platinum LtdSector: Basic MaterialsHoldings5.75 %Anglo American Platinum Ltd
Holdings
5.75 %
Basic Materials - KGHM Polska Miedz SASector: Basic MaterialsHoldings4.05 %KGHM Polska Miedz SA
Holdings
4.05 %
Basic Materials - PTT Public Company LimitedSector: EnergyHoldings3.52 %PTT Public Company Limited
Holdings
3.52 %
Energy - Impala Platinum Holdings LtdSector: Basic MaterialsHoldings3.32 %Impala Platinum Holdings Ltd
Holdings
3.32 %
Basic Materials - China Petroleum & Chemical Corp Class HSector: EnergyHoldings1.96 %China Petroleum & Chemical Corp Class H
Holdings
1.96 %
Energy - SINGAPORE TECH ENGINEERING LTDSector: IndustrialsHoldings1.92 %SINGAPORE TECH ENGINEERING LTD
Holdings
1.92 %
Industrials - Northam Platinum Holdings LtdSector: Basic MaterialsHoldings1.80 %Northam Platinum Holdings Ltd
Holdings
1.80 %
Basic Materials
