NYSEArca - Delayed Quote USD

CoreValues Alpha Greater China Growth ETF (CGRO)

22.90 +0.36 (+1.62%)
At close: January 2 at 9:39:30 AM EST
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  • Previous Close 22.90
  • Open 22.67
  • Bid 22.58 x 1000
  • Ask 22.64 x 1100
  • Day's Range 22.90 - 22.90
  • 52 Week Range 17.88 - 28.57
  • Volume 33
  • Avg. Volume 550
  • Net Assets 7.31M
  • NAV 22.79
  • PE Ratio (TTM) 22.37
  • Yield 0.19%
  • YTD Daily Total Return -1.42%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.

MSA Power Funds LLC

Fund Family

China Region

Fund Category

7.31M

Net Assets

2023-10-02

Inception Date

More about CoreValues Alpha Greater China Growth ETF

Performance Overview: CGRO

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Trailing returns as of 1/3/2025. Category is China Region.

YTD Return

CGRO
1.42%
Category
9.05%
 

1-Year Return

CGRO
14.69%
Category
7.58%
 

3-Year Return

CGRO
0.00%
Category
11.85%
 
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Holdings: CGRO

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Top 10 Holdings (67.54% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 9.91%
1810.HK
XIAOMI-W 8.76%
PDD
PDD Holdings Inc. 8.39%
3690.HK
Meituan 8.18%
TCOM
Trip.com Group Limited 8.02%
01211
01211 6.75%
300750.SZ
Contemporary Amperex Technology Co., Limited 4.89%
BEKE
KE Holdings Inc. 4.46%
603605.SS
Proya Cosmetics Co.,Ltd. 4.17%
9618.HK
JD.com, Inc. 4.02%

Sector Weightings

SectorCGRO
Consumer Cyclical   47.68%
Communication Services   18.61%
Technology   15.50%
Industrials   7.01%
Consumer Defensive   5.16%
Real Estate   4.46%
Financial Services   1.58%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: CGRO

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