$
₹
$32.570.56% (-0.18)
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
$1.45B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.75
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.48%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.60
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.77
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
19.86
19.86
1Y Return
45.97%
45.97%
Exp. Ratio
0.59%
0.59%
PE
12.69
12.69
1Y Return
4.12%
4.12%
Exp. Ratio
0.69%
0.69%
PE
12.93
12.93
1Y Return
19.65%
19.65%
Exp. Ratio
0.74%
0.74%
PE
10.31
10.31
1Y Return
1.46%
1.46%
Exp. Ratio
0.65%
0.65%
PE
18.78
18.78
1Y Return
1.46%
1.46%
Peers & Comparison
Peers & Comparison
ETFChina Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Xtrackers Harvest CSI 300 China A-Shares ETF | $1.45B | 0.65% | 23.17% |
| iShares MSCI Taiwan ETF | $7.13B | 0.59% | 45.97% |
| iShares MSCI China ETF | $6.64B | 0.59% | 4.12% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Shandong Zhongji Electrical Equipment Co LtdSector: TechnologyHoldings2.72 %Shandong Zhongji Electrical Equipment Co Ltd
Holdings
2.72 %
Technology - Eoptolink Technology Inc LtdSector: TechnologyHoldings1.82 %Eoptolink Technology Inc Ltd
Holdings
1.82 %
Technology - Contemporary Amperex Technology Co Ltd Class ASector: IndustrialsHoldings4.48 %Contemporary Amperex Technology Co Ltd Class A
Holdings
4.48 %
Industrials - China Merchants Bank Co LtdSector: Financial ServicesHoldings1.97 %China Merchants Bank Co Ltd
Holdings
1.97 %
Financial Services - Kweichow Moutai Co LtdSector: Consumer DefensiveHoldings3.57 %Kweichow Moutai Co Ltd
Holdings
3.57 %
Consumer Defensive - China Yangtze Power Co LtdSector: UtilitiesHoldings1.38 %China Yangtze Power Co Ltd
Holdings
1.38 %
Utilities - Industrial Bank Co LtdSector: Financial ServicesHoldings1.27 %Industrial Bank Co Ltd
Holdings
1.27 %
Financial Services - Ping An Insurance Group Co of China LtdSector: Financial ServicesHoldings2.47 %Ping An Insurance Group Co of China Ltd
Holdings
2.47 %
Financial Services - Zijin Mining Group Co Ltd Class ASector: Basic MaterialsHoldings2.17 %Zijin Mining Group Co Ltd Class A
Holdings
2.17 %
Basic Materials - Midea Group Co LtdSector: Consumer CyclicalHoldings1.52 %Midea Group Co Ltd
Holdings
1.52 %
Consumer Cyclical
