CGRO - CoreValues Alpha Greater China Growth ETF ETF Analysis | Stock Taper
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CGRO

CoreValues Alpha Greater China Growth ETF
CoreValues Alpha Greater China Growth ETF CoreValues Alpha
$0.00 0.00% (+0.00)

Managing Company CoreValues Alpha
Asset Under Management $11.44M
Inception Date Oct 2, 2023
Expense Ratio 0.75%
Asset Class Equity

About CoreValues Alpha Greater China Growth ETF

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.

SECTOR HOLDINGS

Consumer Cyclical Consumer Cyclical
46.50%
Communication Services Communication Services
15.74%
Technology Technology
14.97%
Industrials Industrials
11.45%
Healthcare Healthcare
4.63%
Financial Services Financial Services
3.20%
Consumer Defensive Consumer Defensive
2.56%
Real Estate Real Estate
0.94%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

China flag China
84.80%
Singapore flag Singapore
6.08%
United States flag United States
4.07%
Ireland flag Ireland
2.65%
Hong Kong flag Hong Kong
2.17%
Other
0.23%

Holdings (Top 20)

No holdings data available.