CoreValues Alpha Greater China Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
China Region
CategoryChina Region
Number of holdings
31
Number of holdings31
Inception Date
Oct 2, 2023
Inception DateOct 2, 2023

What's in this fund

Sectors

As of May 16, 2024
Consumer Cyclical50.68%
Communication Services16.00%
Technology13.85%
Industrials10.81%
Consumer Defensive8.66%

Top 10 Holdings (58.47% of total assets)

As of May 16, 2024
NameSymbol% Assets
Trip.com GroupTCOM9.18%
BYD Co Ltd Class H01211 (XHKG)6.61%
MINISO GroupMNSO6.32%
PDD HoldingsPDD5.95%
Tencent Holdings Ltd00700 (XHKG)5.94%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)5.48%
Xiaomi Corp Class B01810 (XHKG)4.96%
Proya Cosmetics Co Ltd Class A603605 (XSHG)4.81%
Midea Group Co Ltd Class A000333 (XSHE)4.75%
Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary SharesTME4.47%

CGRO Key Statistics

AUM
8.28M
AUM8.28M
Price-Earnings ratio
26.99
Price-Earnings ratio26.99
30-Day yield
30-Day yield
Average volume
130.70
Average volume130.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.36
52 Week high$22.36
52 Week low
$17.88
52 Week low$17.88
Expense ratio
0.89
Expense ratio0.89

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.