$
₹
$12.980.16% (-0.02)
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
1.05%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.62M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
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
16.02
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 |
|---|---|---|---|
| Litman Gregory Funds Trust | $1.62M | 1.05% | 4.31% |
| 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 Resources Mixc Lifestyle ServSector: Real EstateHoldings3.69 %China Resources Mixc Lifestyle Serv
Holdings
3.69 %
Real Estate - AIA Group LtdSector: Financial ServicesHoldings7.39 %AIA Group Ltd
Holdings
7.39 %
Financial Services - AK Medical Holdings LtdSector: HealthcareHoldings3.06 %AK Medical Holdings Ltd
Holdings
3.06 %
Healthcare - Ping An InsuranceSector: Financial ServicesHoldings4.06 %Ping An Insurance
Holdings
4.06 %
Financial Services - Ke Holdings IncSector: Real EstateHoldings2.58 %Ke Holdings Inc
Holdings
2.58 %
Real Estate - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings6.60 %Alibaba Group Holding Ltd
Holdings
6.60 %
Consumer Cyclical - NetEase IncSector: Communication ServicesHoldings3.05 %NetEase Inc
Holdings
3.05 %
Communication Services - Contemporary Amperex Technology Co Ltd Class ASector: IndustrialsHoldings7.00 %Contemporary Amperex Technology Co Ltd Class A
Holdings
7.00 %
Industrials - Tencent Holdings LtdSector: Communication ServicesHoldings11.16 %Tencent Holdings Ltd
Holdings
11.16 %
Communication Services - Hong Kong Exchange and Clearing LtdSector: Financial ServicesHoldings6.97 %Hong Kong Exchange and Clearing Ltd
Holdings
6.97 %
Financial Services
