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CoreValues Alpha Greater China Growth ETF CGRO

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Price alert · CGRO

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15.73 USD +0.23 +1.45%

As of Nov 2, 10:00 AM ET

Bid
15.38 × 100
Ask
15.51 × 200
15.73 Day range 15.73
15.47 52-week range 29.90
YTD
-41.47%
1 year
-47.41%
Open
15.73
Prev close
15.51
Mkt cap
6.15M
Vol
43
Avg vol
584
EPS
0.896838
P/E
17.54
Div yield
0.00%
More statistics
Low
15.73
High
15.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.60
200-d avg
21.32

5D chart

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CoreValues Alpha Greater China Growth ETF

Issuer
CoreValues Alpha
Asset class
Equity
Expense ratio
0.85%
Assets under management
$1.54M
NAV
15.46
Holdings
32
Inception
2023-10-16
Top 10 weight
63.67%

Top holdings

  1. BABA Alibaba Group Holding Ltd 9.82%
  2. LKNCY Luckin Coffee Inc 7.98%
  3. 0700.HK Tencent Holdings Ltd 7.78%
  4. 603259.SS WuXi AppTec Co Ltd 7.48%
  5. 300866.SZ Anker Innovations Technology Co Ltd 5.99%
  6. 1519.HK J&T Global Express Ltd 5.67%
  7. 1810.HK Xiaomi Corp 5.44%
  8. TSLA Tesla Inc 4.71%
  9. 3690.HK Meituan 4.45%
  10. 600066.SS Yutong Bus Co Ltd 4.36%
  11. 000333.SZ Midea Group Co Ltd 3.82%
  12. 9880.HK UBTech Robotics Corp Ltd 3.29%
  13. PDD PDD Holdings Inc 3.18%
  14. NTES NETEASE INC 2.83%
  15. 1211.HK BYD Co Ltd 2.80%
  16. 9660.HK Horizon Robotics 2.46%
  17. 9618.HK JD.com Inc 2.42%
  18. 300750.SZ Contemporary Amperex Technology Co Ltd 2.00%
  19. FUTU Futu Holdings Ltd 1.69%
  20. ATAT Atour Lifestyle Holdings Ltd 1.51%
  21. First American Government Obligations Fund 12/01/2031 1.50%
  22. NIO NIO Inc 1.43%
  23. 300059.SZ East Money Information Co Ltd 1.37%
  24. 300124.SZ Shenzhen Inovance Technology Co Ltd 1.31%
  25. BEKE KE Holdings Inc 1.27%

Sector weights

  • Consumer Cyclical 47.26%
  • Technology 17.67%
  • Industrials 12.38%
  • Communication Services 8.72%
  • Healthcare 8.12%
  • Financial Services 3.13%
  • Cash & Others 1.50%
  • Real Estate 1.23%

Country weights

  • China 90.57%
  • United States 4.81%
  • Hong Kong 4.62%

Updated 2026-11-02

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