$
₹
$57.490.23% (+0.13)
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
0.65%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$139.65M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.88
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
34.74%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
29.95
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 |
|---|---|---|---|
| VanEck ChiNext ETF | $139.65M | 0.65% | 117.07% |
| 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
- East Money Information Co LtdSector: Financial ServicesHoldings4.10 %East Money Information Co Ltd
Holdings
4.10 %
Financial Services - Shenzhen Inovance TechSector: IndustrialsHoldings2.43 %Shenzhen Inovance Tech
Holdings
2.43 %
Industrials - Sungrow Power Supply Co LtdSector: IndustrialsHoldings3.92 %Sungrow Power Supply Co Ltd
Holdings
3.92 %
Industrials - Shandong Zhongji Electrical Equipment Co LtdSector: TechnologyHoldings13.47 %Shandong Zhongji Electrical Equipment Co Ltd
Holdings
13.47 %
Technology - Suzhou TFC Optical Communication Co LtdSector: TechnologyHoldings2.35 %Suzhou TFC Optical Communication Co Ltd
Holdings
2.35 %
Technology - Chaozhou Three-circle Group Co LtdSector: TechnologyHoldings1.98 %Chaozhou Three-circle Group Co Ltd
Holdings
1.98 %
Technology - Victory Giant Technology Huizhou Co LtdSector: TechnologyHoldings3.21 %Victory Giant Technology Huizhou Co Ltd
Holdings
3.21 %
Technology - Eoptolink Technology Inc LtdSector: TechnologyHoldings7.96 %Eoptolink Technology Inc Ltd
Holdings
7.96 %
Technology - Hangzhou Chang Chuan Technology Co LtdSector: TechnologyHoldings1.63 %Hangzhou Chang Chuan Technology Co Ltd
Holdings
1.63 %
Technology - Contemporary Amperex Technology Co Ltd Class ASector: IndustrialsHoldings16.95 %Contemporary Amperex Technology Co Ltd Class A
Holdings
16.95 %
Industrials
