CoreValues Alpha Greater China Growth ETF (CGRO): ETF
ETF traded on ARCX under symbol CGRO. Quoted in usd.
CoreValues Alpha Greater China Growth ETF
+0.63%$16.61
ARCX:CGROEquity
AUM $1.65M·YTD --·Yield --
ARCX:CGRO$16.61+0.63%AUM $1.65MAbout CGRO
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives by focusing its capital primarily on the stock of companies within high-growth sectors across the Greater China region. This encompasses mainland China, Taiwan, and special administrative regions such as Hong Kong. It operates as a non-diversified fund.
Largest holdings
- BABA Alibaba Group Holding Ltd10.24%
- LKNCY Luckin Coffee Inc8.19%
- 0700.HK Tencent Holdings Ltd7.95%
- 603259.SS WuXi AppTec Co Ltd7.21%
- 1810.HK Xiaomi Corp5.82%
- 300866.SZ Anker Innovations Technology Co Ltd5.77%
- 1519.HK J&T Global Express Ltd5.72%
- 3690.HK Meituan4.67%
- 600066.SS Yutong Bus Co Ltd4.34%
- TSLA Tesla Inc3.94%
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.65M
NAV$16.56
Premium/Discount+0.32%
Expense Ratio0.85%
Market Cap$2.18M
Shares Outstanding100.00K
Inception DateOct. 16, 2023
Fund Details
IssuerCoreValues Alpha
Asset ClassEquity
Beta0.24
SectorFinancial Services
DomicileUS
Websitecvafunds.com/cgro/
52-Week Range
$15.47$29.65
Current: $16.61
Volume
Volume610
Avg Volume553
Vol/Avg1.10x
30d
182
60d
433
90d
571
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