Compare ETFs: CGRO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGROCoreValues Alpha Greater China Growth ETF29.21-0.38%10.85M0.75%24.181.92%

Average Return

Top 25 Holdings

CGRO - CoreValues Alpha Greater China Growth ETF
No.SymbolNameWeight
1 BABA Alibaba Group Holding Limited 10.29%
2 HKG: 0700 Tencent Holdings Limited 9.46%
3 HKG: 1810 Xiaomi Corporation 6.39%
4 CLV.DE Trip.com Group Ltd ADR 5.62%
5 LKNCY Luckin Coffee Inc. 5.29%
6 HKG: 9880 Ubtech Robotics Corp Ltd 4.99%
7 HKG: 3690 Meituan 4.67%
8 HKG: 9660 Horizon Robotics 4.43%
9 BYDDF BYD Company Limited 4.25%
10 PDD PDD Holdings Inc. 4.23%
11 NIO NIO Inc. 3.63%
12 HKG: 1519 J&T Global Express Limited 3.45%
13 SHE: 300866 Anker Innovations Limited 3.16%
14 HKG: 1024 Kuaishou Technology 3.00%
15 SHA: 603259 WuXi AppTec Co., Ltd. 2.59%
16 SHA: 605499 Eastroc Beverage(Group) Co., Ltd. 2.55%
17 SHA: 600066 Yutong Bus Co.,Ltd. 2.51%
18 FUTU Futu Holdings Limited 2.30%
19 HKG: 9618 JD.com, Inc. 2.20%
20 SHA: 600276 Jiangsu Hengrui Medicine Co., Ltd. 1.89%
21 NTES NetEase, Inc. 1.88%
22 YMM Full Truck Alliance Co. Ltd. 1.80%
23 BEKE KE Holdings Inc. 1.79%
24 SHE: 000333 Midea Group Co., Ltd. 1.67%
25 HKG: 9992 Pop Mart International Group Limited 1.48%
View CGRO holdings