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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 26.37% 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 yield26.37%
NAV$15.46
Fund familyMSA Power Funds LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
BABA Alibaba Group Holding Ltd ADR 10.19%
LKNCY Luckin Coffee Inc ADR 8.30%
603259.SS Wuxi AppTec Co Ltd Class A 8.28%
0700.HK Tencent Holdings Ltd 8.27%
300866.SZ Anker Innovations Technology Co Ltd Class A 6.48%
1519.HK J&T Global Express Ltd Ordinary Shares - Class B 5.15%
1810.HK Xiaomi Corp Class B 4.90%
3690.HK Meituan Class B 4.21%
TSLA Tesla Inc 3.95%
600066.SS Yutong Bus Co Ltd Class A 3.76%

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