$
₹
$100.200.39% (-0.39)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$516.43M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.06
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
23.84%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.62
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.32
ETF Profile
Peers
Peers
Exp. Ratio
0.69%
0.69%
PE
16.52
16.52
1Y Return
11.46%
11.46%
Exp. Ratio
0.59%
0.59%
PE
13.38
13.38
1Y Return
28.27%
28.27%
Exp. Ratio
0.59%
0.59%
PE
17.35
17.35
1Y Return
34.93%
34.93%
Exp. Ratio
0.74%
0.74%
PE
11.62
11.62
1Y Return
23.79%
23.79%
Exp. Ratio
0.65%
0.65%
PE
24.75
24.75
1Y Return
33.54%
33.54%
Peers & Comparison
Peers & Comparison
ETFChina Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P China ETF | $516.43M | 0.59% | 31.74% |
| KraneShares CSI China Internet ETF | $8.68B | 0.69% | 11.46% |
| iShares MSCI China ETF | $8.05B | 0.59% | 28.27% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- BYD Company LimitedSector: Consumer CyclicalHoldings1.18 %BYD Company Limited1211
Holdings
1.18 %
Consumer Cyclical - Industrial and Commercial Bank of ChinaSector: Financial ServicesHoldings1.63 %Industrial and Commercial Bank of China1398
Holdings
1.63 %
Financial Services - Xiaomi CorpSector: TechnologyHoldings1.98 %Xiaomi Corp1810
Holdings
1.98 %
Technology - Ping An InsuranceSector: Financial ServicesHoldings1.49 %Ping An Insurance2318
Holdings
1.49 %
Financial Services - MeituanSector: Consumer CyclicalHoldings1.73 %Meituan3690
Holdings
1.73 %
Consumer Cyclical - Bank of China Ltd HSector: Financial ServicesHoldings1.21 %Bank of China Ltd H3988
Holdings
1.21 %
Financial Services - Alibaba Group Holding LtdSector: Consumer CyclicalHoldings10.37 %Alibaba Group Holding Ltd9988
Holdings
10.37 %
Consumer Cyclical - Tencent Holdings LtdSector: Communication ServicesHoldings11.91 %Tencent Holdings Ltd0700
Holdings
11.91 %
Communication Services - China Construction Bank CorpSector: Financial ServicesHoldings2.56 %China Construction Bank Corp0939
Holdings
2.56 %
Financial Services - PDD Holdings Inc.Sector: Consumer CyclicalHoldings1.96 %PDD Holdings Inc.PDD
Holdings
1.96 %
Consumer Cyclical