$
₹
$28.981.40% (-0.41)
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
$23.06M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.92
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
26.68%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.34
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 |
|---|---|---|---|
| Matthews China Active ETF | $23.06M | 0.79% | 25.91% |
| 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
- Ping An InsuranceSector: Financial ServicesHoldings3.26 %Ping An Insurance
Holdings
3.26 %
Financial Services - China Life Insurance Co LtdSector: Financial ServicesHoldings2.78 %China Life Insurance Co Ltd
Holdings
2.78 %
Financial Services - China Intl Capital Corp LtdSector: Financial ServicesHoldings2.99 %China Intl Capital Corp Ltd
Holdings
2.99 %
Financial Services - Jd Com IncSector: Consumer CyclicalHoldings2.43 %Jd Com Inc
Holdings
2.43 %
Consumer Cyclical - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings7.89 %Alibaba Group Holding Ltd
Holdings
7.89 %
Consumer Cyclical - Suzhou TFC Optical Communication Co LtdSector: TechnologyHoldings2.85 %Suzhou TFC Optical Communication Co Ltd
Holdings
2.85 %
Technology - Jiangsu Zhongtian Technology Co LtdSector: IndustrialsHoldings3.36 %Jiangsu Zhongtian Technology Co Ltd
Holdings
3.36 %
Industrials - Zijin Mining Group Co Ltd Class ASector: Basic MaterialsHoldings2.64 %Zijin Mining Group Co Ltd Class A
Holdings
2.64 %
Basic Materials - Montage Technology Co LtdSector: TechnologyHoldings2.50 %Montage Technology Co Ltd
Holdings
2.50 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings10.36 %Tencent Holdings Ltd
Holdings
10.36 %
Communication Services
