CoreValues Alpha Greater China Growth ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CGRO and other ETFs, options, and stocks.About CGRO
CGRO seeks long-term capital appreciation by actively investing in 30 to 40 Chinese companies operating in high-growth sectors. The portfolio is constructed using core values approach that considers US national security, American values, and national interests.
Index-Tracked
Index-Tracked
CategoryChina Region
CategoryChina Region
Number of holdings33
Number of holdings33
Inception DateOct 2, 2023
Inception DateOct 2, 2023
What's in this fund
Sectors
As of September 6, 2024Consumer Cyclical42.26%
Communication Services22.22%
Technology21.10%
Consumer Defensive4.95%
Real Estate4.21%
Industrials2.75%
Financial Services2.51%
Top 10 Holdings (60.07% of total assets)
As of September 6, 2024NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)11.02%
Meituan Class B03690 (XHKG)7.58%
BYD Co Ltd Class H01211 (XHKG)6.49%
PDD HoldingsPDD5.89%
Trip.com GroupTCOM5.62%
Xiaomi Corp Class B01810 (XHKG)5.42%
Proya Cosmetics Co Ltd Class A603605 (XSHG)4.93%
Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary SharesTME4.66%
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)YMM4.26%
KE HoldingsBEKE4.20%
CGRO Key Statistics
AUM7.10M
AUM7.10M
Price-Earnings ratio19.86
Price-Earnings ratio19.86
30-Day yield1.10
30-Day yield1.10
Average volume40.00
Average volume40.00
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$22.36
52 Week high$22.36
52 Week low$17.88
52 Week low$17.88
Expense ratio0.89
Expense ratio0.89