$
₹
$45.461.38% (-0.64)
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
$38.97M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.96
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
26.49%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.09
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 |
|---|---|---|---|
| Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF | $38.97M | 0.65% | 61.94% |
| 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
- Shenzhen Sunway CommunicationSector: TechnologyHoldings1.08 %Shenzhen Sunway Communication
Holdings
1.08 %
Technology - Hangzhou Chang Chuan Technology Co LtdSector: TechnologyHoldings0.99 %Hangzhou Chang Chuan Technology Co Ltd
Holdings
0.99 %
Technology - Sharetronic Data Technology Co LtdSector: TechnologyHoldings0.86 %Sharetronic Data Technology Co Ltd
Holdings
0.86 %
Technology - Shenzhen Longsys Electronics Co. Ltd. ASector: TechnologyHoldings0.86 %Shenzhen Longsys Electronics Co. Ltd. A
Holdings
0.86 %
Technology - Hengtong Optic Electric Co LtdSector: TechnologyHoldings1.33 %Hengtong Optic Electric Co Ltd
Holdings
1.33 %
Technology - Han'S Laser Tech ASector: IndustrialsHoldings1.15 %Han'S Laser Tech A
Holdings
1.15 %
Industrials - Accelink Technologies Co LtdSector: TechnologyHoldings1.00 %Accelink Technologies Co Ltd
Holdings
1.00 %
Technology - Yantai Jereh Oilfield Services Group Co LtdSector: EnergyHoldings0.76 %Yantai Jereh Oilfield Services Group Co Ltd
Holdings
0.76 %
Energy - TongFu Microelectronics Co LtdSector: TechnologyHoldings0.73 %TongFu Microelectronics Co Ltd
Holdings
0.73 %
Technology - Shenzhen Envicool Technology Co LtdSector: IndustrialsHoldings0.58 %Shenzhen Envicool Technology Co Ltd
Holdings
0.58 %
Industrials
