CGRO
CoreValues Alpha Greater China Growth ETF
1W: -1.7%
1M: -25.9%
3M: -24.3%
YTD: -42.2%
$16.03
-0.21 (-1.30%)
Weekly Expected Move ±10.6%
$13
$14
$16
$18
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings29
Top 10 Wt63.5%
Volume117
Avg Volume1,305
Beta0.24
Portfolio Fundamentals
P/E13.6
P/B2.0
Div Yield1.29%
ROE15.6%
% Profitable84%
Inception2023-10-16
Sector Allocation
Consumer Cyclical
45.7%
Technology
18.0%
Industrials
12.3%
Communication Services
9.3%
Healthcare
8.9%
Financial Services
3.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd | BABA | 10.19% | $166,579 | — |
| 2 | Luckin Coffee Inc | LKNCY | 8.30% | $135,632 | — |
| 3 | WuXi AppTec Co Ltd | 603259.SS | 8.28% | $135,237 | — |
| 4 | Tencent Holdings Ltd | 0700.HK | 8.27% | $135,066 | — |
| 5 | Anker Innovations Technology Co Ltd | 300866.SZ | 6.48% | $105,943 | — |
| 6 | J&T Global Express Ltd | 1519.HK | 5.15% | $84,205 | — |
| 7 | Xiaomi Corp | 1810.HK | 4.90% | $80,087 | — |
| 8 | Meituan | 3690.HK | 4.21% | $68,879 | — |
| 9 | Tesla Inc | TSLA | 3.95% | $64,575 | — |
| 10 | Yutong Bus Co Ltd | 600066.SS | 3.76% | $61,450 | — |