$
₹
$25.290.83% (-0.21)
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
$23.58M
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
23.20
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.49
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
21.57
21.57
1Y Return
83.47%
83.47%
Exp. Ratio
0.59%
0.59%
PE
12.55
12.55
1Y Return
7.66%
7.66%
Exp. Ratio
0.69%
0.69%
PE
13.61
13.61
1Y Return
14.87%
14.87%
Exp. Ratio
0.74%
0.74%
PE
10.44
10.44
1Y Return
5.43%
5.43%
Exp. Ratio
0.65%
0.65%
PE
24.08
24.08
1Y Return
22.81%
22.81%
Peers & Comparison
Peers & Comparison
ETFGreater China Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Rayliant-ChinaAMC Transformative China Tech ETF | $23.58M | - | 3.07% |
| iShares MSCI Taiwan ETF | $9.78B | 0.59% | 83.47% |
| iShares MSCI China ETF | $6.85B | 0.59% | 7.66% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Xiaomi CorpSector: TechnologyHoldings3.73 %Xiaomi Corp
Holdings
3.73 %
Technology - MeituanSector: Consumer CyclicalHoldings3.14 %Meituan
Holdings
3.14 %
Consumer Cyclical - Baidu IncSector: Communication ServicesHoldings2.05 %Baidu Inc
Holdings
2.05 %
Communication Services - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings7.98 %Alibaba Group Holding Ltd
Holdings
7.98 %
Consumer Cyclical - NetEase IncSector: Communication ServicesHoldings2.28 %NetEase Inc
Holdings
2.28 %
Communication Services - Shandong Zhongji Electrical Equipment Co LtdSector: TechnologyHoldings5.52 %Shandong Zhongji Electrical Equipment Co Ltd
Holdings
5.52 %
Technology - Eoptolink Technology Inc LtdSector: TechnologyHoldings2.05 %Eoptolink Technology Inc Ltd
Holdings
2.05 %
Technology - Contemporary Amperex Technology Co Ltd Class ASector: IndustrialsHoldings6.97 %Contemporary Amperex Technology Co Ltd Class A
Holdings
6.97 %
Industrials - Cambricon Technologies Corp LtdSector: TechnologyHoldings3.00 %Cambricon Technologies Corp Ltd
Holdings
3.00 %
Technology - Tencent Holdings LtdSector: Communication ServicesHoldings7.17 %Tencent Holdings Ltd
Holdings
7.17 %
Communication Services
