Nama Insights

CoreValues Alpha Greater China Growth ETF (CGRO)

Greater China Region · MSA Power Funds LLC · NYSE

Greater China RegionETF
CoreValues Alpha Greater China Growth ETF (CGRO) is an exchange-traded fund in the Greater China Region category. It has $2.03M in assets, an expense ratio of 0.89% and a 1.26% dividend yield. 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.
Assets under management$2.03M
Expense ratio0.89%
CategoryGreater China Region
Dividend yield1.26%
NAV$23.05
Fund familyMSA Power Funds LLC
ExchangeNYSE

Top holdings

The largest positions CoreValues Alpha Greater China Growth ETF reports, by weight.

HoldingNameWeight
0700.HK Tencent Holdings Ltd 8.84%
BABA Alibaba Group Holding Ltd ADR 7.32%
LKNCY Luckin Coffee Inc ADR 5.43%
9880.HK Ubtech Robotics Corp Ltd Ordinary Shares - Class H 5.40%
TSLA Tesla Inc 5.01%
603259.SS Wuxi AppTec Co Ltd Class A 4.89%
1810.HK Xiaomi Corp Class B 4.51%
TCOM Trip.com Group Ltd ADR 4.44%
3690.HK Meituan Class B 4.32%
300866.SZ Anker Innovations Technology Co Ltd Class A 4.32%

Other Greater China Region ETFs

Explore live CGRO data on Nama Insights →