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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 $2.20M in assets, an expense ratio of 0.89% and a 1.17% 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$2.20M
Expense ratio0.89%
CategoryGreater China Region
Dividend yield1.17%
NAV$20.82
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 8.63%
BABA Alibaba Group Holding Ltd ADR 8.04%
LKNCY Luckin Coffee Inc ADR 6.52%
603259.SS Wuxi AppTec Co Ltd Class A 5.68%
1810.HK Xiaomi Corp Class B 5.33%
300866.SZ Anker Innovations Technology Co Ltd Class A 4.86%
TCOM Trip.com Group Ltd ADR 4.61%
3690.HK Meituan Class B 4.61%
1519.HK J&T Global Express Ltd Ordinary Shares - Class B 4.32%
9880.HK Ubtech Robotics Corp Ltd Ordinary Shares - Class H 4.13%

Other Greater China Region ETFs

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