$
₹
$47.780.50% (+0.24)
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
0.89%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$22.19M
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
28.57
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 Discovery Active ETF | $22.19M | 0.89% | 71.76% |
| 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
- Kingboard Laminates Holdings LtdSector: TechnologyHoldings6.28 %Kingboard Laminates Holdings Ltd
Holdings
6.28 %
Technology - Wasion Group Holdings LtdSector: IndustrialsHoldings4.35 %Wasion Group Holdings Ltd
Holdings
4.35 %
Industrials - Universal Scientific Industrial Shanghai Co LtdSector: TechnologyHoldings3.63 %Universal Scientific Industrial Shanghai Co Ltd
Holdings
3.63 %
Technology - Neway Valve suzhou Co LtdSector: IndustrialsHoldings4.56 %Neway Valve suzhou Co Ltd
Holdings
4.56 %
Industrials - Jiangsu Boqian New Materials Stock Co LtdSector: Basic MaterialsHoldings5.54 %Jiangsu Boqian New Materials Stock Co Ltd
Holdings
5.54 %
Basic Materials - Advanced Micro Fabrication IncSector: TechnologyHoldings3.78 %Advanced Micro Fabrication Inc
Holdings
3.78 %
Technology - Beijing Huafeng Test & Control Technology Co LtdSector: TechnologyHoldings3.73 %Beijing Huafeng Test & Control Technology Co Ltd
Holdings
3.73 %
Technology - Yantai Jereh Oilfield Services Group Co LtdSector: EnergyHoldings5.86 %Yantai Jereh Oilfield Services Group Co Ltd
Holdings
5.86 %
Energy - Shenzhen Megmeet Electrical Co LtdSector: IndustrialsHoldings4.10 %Shenzhen Megmeet Electrical Co Ltd
Holdings
4.10 %
Industrials - Kingsoft Cloud Holdings LtdSector: TechnologyHoldings3.73 %Kingsoft Cloud Holdings LtdKC
Holdings
3.73 %
Technology