$
₹
$32.360.22% (-0.07)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$11.22M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.14
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 Trust - KraneShares China Alpha Index ETF | $11.22M | - | 18.22% |
| 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
- Shandong Zhongji Electrical Equipment Co LtdSector: TechnologyHoldings3.67 %Shandong Zhongji Electrical Equipment Co Ltd
Holdings
3.67 %
Technology - Suzhou TFC Optical Communication Co LtdSector: TechnologyHoldings3.34 %Suzhou TFC Optical Communication Co Ltd
Holdings
3.34 %
Technology - Eoptolink Technology Inc LtdSector: TechnologyHoldings3.36 %Eoptolink Technology Inc Ltd
Holdings
3.36 %
Technology - Shanghai International Port Group Co LtdSector: IndustrialsHoldings3.13 %Shanghai International Port Group Co Ltd
Holdings
3.13 %
Industrials - Bank of Jiangsu Co LtdSector: Financial ServicesHoldings3.08 %Bank of Jiangsu Co Ltd
Holdings
3.08 %
Financial Services - Daqin Railway Co LtdSector: IndustrialsHoldings3.16 %Daqin Railway Co Ltd
Holdings
3.16 %
Industrials - COSCO SHIPPING Holdings Co LtdSector: IndustrialsHoldings3.20 %COSCO SHIPPING Holdings Co Ltd
Holdings
3.20 %
Industrials - China Construction Bank CoSector: Financial ServicesHoldings3.11 %China Construction Bank Co
Holdings
3.11 %
Financial Services - Bank of China LimitedSector: Financial ServicesHoldings3.10 %Bank of China Limited
Holdings
3.10 %
Financial Services - Sieyuan Electric Co LtdSector: IndustrialsHoldings3.12 %Sieyuan Electric Co Ltd
Holdings
3.12 %
Industrials