type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 03/25/2026 | 03/31/2026 | 0.08310000 |
| Dividends | 12/29/2025 | 12/30/2025 | 0.66667000 |
| Dividends | 12/23/2024 | 12/26/2024 | 0.56500000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.04238000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 8,63% |
| BABA | Stock | Consumer Cyclical | US$ 277.92 B | 8,04% | |
| LK | Stock | Consumer Cyclical | US$ 349.34 M | 6,52% | |
WuXi AppTec Co Ltd
|
603259 | Stock | Healthcare | US$ 462.19 B | 5,68% |
Xiaomi Corp
|
1810 | Stock | Technology | US$ 731.86 B | 5,33% |
Anker Innovations Technology Co Ltd
|
300866 | Stock | Technology | US$ 79.92 B | 4,86% |
| TCOM | Stock | Consumer Cyclical | US$ 26.07 B | 4,61% | |
Meituan
|
3690 | Stock | Consumer Cyclical | US$ 457.20 B | 4,61% |
|
J&T Global Express Ltd
|
1519 | Stock | Industrials | US$ 93.10 B | 4,32% |
|
UBTECH Robotics Corp Ltd
|
9880 | Stock | Industrials | US$ 43.12 B | 4,13% |
| TSLA | Stock | Consumer Cyclical | US$ 1.40 T | 4,05% | |
|
Horizon Robotics
|
9660 | Stock | Technology | US$ 54.21 B | 3,19% |
Zhengzhou Yutong Bus Co Ltd
|
600066 | Stock | Industrials | US$ 63.50 B | 3,11% |
Midea Group Co Ltd
|
000333 | Stock | Consumer Cyclical | US$ 668.07 B | 2,62% |
Jd Com Inc
|
9618 | Stock | Consumer Cyclical | US$ 301.57 B | 2,54% |
BYD Company Limited
|
1211 | Stock | Consumer Cyclical | US$ 785.45 B | 2,52% |
| PDD | Stock | Consumer Cyclical | US$ 117.02 B | 2,39% | |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.62 T | 2,18% |
| NTES | Stock | Communication Services | US$ 74.94 B | 2,14% | |
| FUTU | Stock | Financial | US$ 17.07 B | 1,97% | |
|
Jiangsu Hengrui Medicine Co Ltd
|
600276 | Stock | Healthcare | US$ 305.44 B | 1,91% |
|
Kuaishou Technology
|
1024 | Stock | Communication Services | US$ 144.99 B | 1,88% |
|
Eastroc Beverage Group Co Ltd
|
605499 | Stock | Services | US$ 88.40 B | 1,79% |
Hesai Group Sponsored ADR
|
HSAI | Stock | Consumer Cyclical | US$ 23.75 B | 1,78% |
| NIO | Stock | Consumer Cyclical | US$ 9.47 B | 1,77% | |
Ke Holdings Inc
|
BEKE | Stock | Real Estate | US$ 19.76 B | 1,16% |
Atour Lifestyle Holdings Limited American Depositary Shares
|
ATAT | Stock | Consumer Cyclical | US$ 4.78 B | 1,14% |
East Money Information Co Ltd
|
300059 | Stock | Financial | US$ 303.00 B | 1,05% |
|
Shenzhen Inovance Tech
|
300124 | Stock | Industrials | US$ 160.59 B | 1,02% |
|
Bilibili Inc
|
9626 | Stock | Communication Services | US$ 50.81 B | 0,84% |
| YMM | Stock | Technology | US$ 8.97 B | 0,71% |
Average Investor10 user rating
4.0
(1 people)
CoreValues Alpha Greater China Growth ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.08 million.
Over the past 12 months, CoreValues Alpha Greater China Growth ETF recorded a return of -31.56%, with its price trading between $19.89 and $32.22 during the same period.
The ETF is traded under the ticker CGRO.
The current price of CGRO is $20.82. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
CGRO is currently trading at $20.82, with a market capitalization of approximately $2.081.603,00. Over the past year, the ETF has delivered a -31.56% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in CGRO through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol CGRO, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, CGRO has returned -7.63%, and -31.56% over the past year.
If you were to purchase 100 shares of CGRO at the current price of $20.82, your total investment would be $2,082.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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