Stock Taper
EXCHANGE TRADED FUND

CGRO

CoreValues Alpha Greater China Growth ETF
$21.83 ▲ 0.52%
+$0.11 TODAY

FUND FACTS

Manager CoreValues Alpha
Assets $2.34M
Expense ratio 0.75%
Inception Oct 2, 2023
Asset class Equity
Holdings 11
Volume 239
Avg volume 1.32K

ABOUT THIS FUND

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.

PRICE

$21.83 ▲ UP 0.52% (+$0.11)
$21.72$21.76$21.809:35 AM9:58 AM10:22 AM10:46 AM11:09 AM11:32 AM11:56 AM21.83

HOLDINGS

TOP 11 OF 11 · 29.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 TSLA Tesla, Inc. 3.93% 0 $85.69K
04 PDD PDD Holdings Inc. 2.36% 0 $51.38K
05 NTES NetEase, Inc. 2.11% 0 $45.93K
06 HSAI Hesai Group 2.11% 0 $45.9K
08 NIO NIO Inc. 1.60% 0 $34.85K
09 BEKE KE Holdings Inc. 1.21% 0 $26.45K

SECTOR HOLDINGS

TECHNOLOGY IS 45.70% OF THE FUND
Consumer Cyclical 45.70%
Technology 16.33%
Industrials 11.51%
Communication Services 11.25%
Healthcare 7.64%
Financial Services 3.00%
Consumer Defensive 1.85%
Cash & Others 1.51%
Real Estate 1.20%

BY REGION

CHINA IS 85.65% OF THE FUND
China 85.65%
Singapore 4.64%
United States 3.81%
Ireland 2.42%
Hong Kong 1.99%
Other 1.51%