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Roundhill MLCC & Electronic Components ETF

CCML

US
$21.700.73% (+0.15)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

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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

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ETF Profile

ETF Profile

Peers

Price Comparison

Compare CCML with any stocks or ETF

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Holy Stone Enterprise Co Ltd
    Sector: Technology
    Holdings4.28 %
    Holy Stone Enterprise Co Ltd

    Holdings

    4.28 %

    Technology
  • Taiyo Yuden Co. Ltd.
    Sector: Technology
    Holdings6.84 %
    Taiyo Yuden Co. Ltd.

    Holdings

    6.84 %

    Technology
  • Murata Mfg Co
    Sector: Technology
    Holdings24.61 %
    Murata Mfg Co

    Holdings

    24.61 %

    Technology
  • Samsung Electro-Mechanics Co. Ltd.
    Sector: Other
    Holdings17.77 %
    Samsung Electro-Mechanics Co. Ltd.

    Holdings

    17.77 %

    Other
  • First American Funds Inc. - Government Obligations Fund
    Holdings14.17 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    14.17 %

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Frequently asked questions

  1. Roundhill MLCC & Electronic Components ETF (CCML) is currently trading at $21.70. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Roundhill MLCC & Electronic Components ETF (CCML) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Roundhill MLCC & Electronic Components ETF (CCML) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Roundhill MLCC & Electronic Components ETF (CCML) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Roundhill MLCC & Electronic Components ETF (CCML)’s top holdings currently include Murata Mfg Co, Samsung Electro-Mechanics Co. Ltd., and First American Funds Inc. - Government Obligations Fund. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Roundhill MLCC & Electronic Components ETF (CCML) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Roundhill MLCC & Electronic Components ETF (CCML) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Roundhill MLCC & Electronic Components ETF (CCML), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Roundhill MLCC & Electronic Components ETF (CCML)’s current assets under management (AUM) are N/A. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Roundhill MLCC & Electronic Components ETF (CCML)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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