CoreValues Alpha Greater China Growth ETF CGRO:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.8163 | -0.3747 (-1.38%) | $22.38/2 | $40.27/2 | 1,838 Above Avg. | |||||
| As of close 10/03/2024 | |||||||||
All Holdings
Sector Breakdown
Sector Breakdown information is not available for CGRO
Fund Highlights:
- 0.75% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| PDD | PDD Holdings Inc ADR | 11.32% | 7.7K | $1.0M |
| -- | Tencent Holdings Ltd | 10.14% | 16.3K | $934.5K |
| -- | Meituan Class B | 8.46% | 35.2K | $779.6K |
| TCOM | Trip.com Group Ltd ADR | 6.75% | 10.5K | $622.0K |
| -- | Xiaomi Corp Class B | 6.51% | 207.1K | $599.9K |
| -- | BYD Co Ltd Class H | 6.00% | 15.1K | $553.1K |
| -- | Proya Cosmetics Co Ltd Class A | 4.72% | 27.7K | $434.6K |
| BEKE | KE Holdings Inc ADR | 4.31% | 20.0K | $397.5K |
| -- | JD.com Inc Ordinary Shares - Class A | 4.28% | 18.3K | $394.4K |
| YMM | Full Truck Alliance Co Ltd ADR | 4.14% | 42.3K | $381.1K |
| BABA | Alibaba Group Holding Ltd ADR | 3.94% | 3.4K | $362.8K |
| LKNCY | Luckin Coffee Inc ADR | 3.30% | 11.5K | $304.6K |
| -- | Anker Innovations Technology Co Ltd Clas... | 2.98% | 23.0K | $274.9K |
| -- | ANTA Sports Products Ltd | 2.95% | 22.4K | $272.0K |
| TME | Tencent Music Entertainment Group ADR | 2.73% | 20.9K | $251.7K |
| -- | Bilibili Inc Class Z | 2.54% | 9.4K | $233.7K |
| -- | Yutong Bus Co Ltd Class A | 2.43% | 59.6K | $223.8K |
| -- | Contemporary Amperex Technology Co Ltd C... | 2.42% | 6.2K | $222.9K |
| -- | Kingsoft Corp Ltd | 2.25% | 54.5K | $207.2K |
| -- | Midea Group Co Ltd Class A | 2.00% | 17.0K | $184.3K |