ARCA:CGRO

CoreValues Alpha Greater China Growth ETF

$ 24.83 -0.2162 ( -0.86%) 03:59 PM EST
PE Ratio:
183.18
PB Ratio:
17.63
Volume:
1.58K
Dividend Yield %:
0
Last Holding update 2025-02-27 30 Stocks (8 new)
Value $7.00 Mil Turnover 16 %
Top Holdings: HKSE:01810(11.03%) HKSE:00700(8.26%) PDD(8.00%) TCOM(7.32%) HKSE:01211(6.99%)
Portfolio Report
Registrant: Corevalues Alpha Greater China Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

CoreValues Alpha Greater China Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

CoreValues Alpha Greater China Growth ETF Key Statistics

Name Value
Day's Open ($) 24.93
Day's Range ($) 24.82 - 24.93
Day's Volume 1,576
52-Week Range ($) 17.94 - 28.5664
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 27.78
14-Day RSI 52.94
14-Day ATR ($) 0.728184
20-Day SMA ($) 24.32083

Fundamental Data

Name Value
Market Cap (Mil $) 9.311
Shares Outstanding (Mil) 0.38
PE Ratio 183.18
PE Ratio (10y Range) 42.03 - 183.18
PE Ratio (10y Median) 52.2
PB Ratio 17.63
PB Ratio (10y Range) 2.42 - 18.81
PB Ratio (10y Median) 9.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.15 - 0.23
Dividend Yield % (10y Median) 0.21
Next Dividend Payment Date
Dividend Frequency -

CGRO CoreValues Alpha Greater China Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for CGRO CoreValues Alpha Greater China Growth ETF

Historical TTM Price-to-Earnings without NRI for CGRO CoreValues Alpha Greater China Growth ETF

Historical Price-to-Book Ratio for CGRO CoreValues Alpha Greater China Growth ETF

Historical Dividend Yields for CGRO CoreValues Alpha Greater China Growth ETF

CoreValues Alpha Greater China Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGRO

No Available Data

ARCA:CGRO is held by these investors

No Available Data
Corevalues Alpha Greater China... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:01810 		Xiaomi Corp
184,522
819.5
-10.91%
11.030
-0.71%
0.000
+24.51%
+37.09%
1,231,056.1
Hardware
HKSE:00700 		Tencent Holdings Ltd
11,436
613.9
-29.95%
8.260
-3.04%
0.000
+18.96%
+13.91%
4,354,622.6
Interactive Media
PDD 		PDD Holdings Inc
6,130
594.5
-20.75%
8.000
-2.35%
0.000
-6.58%
+7.24%
144,446.0
Retail - Cyclical
TCOM 		Trip.com Group Ltd
7,918
543.6
-24.35%
7.320
-1.65%
0.000
-19.18%
-15.82%
37,595.1
Travel & Leisure
HKSE:01211 		BYD Co Ltd
15,136
519.5
-0.01%
6.990
0%
0.000
+39.74%
+42.99%
1,154,702.2
Vehicles & Parts
HKSE:03690 		Meituan
23,608
461.0
-32.95%
6.200
-2.79%
0.000
-13.59%
-15.80%
784,476.0
Retail - Cyclical
SZSE:300750 		Contemporary Amperex Technology Co Ltd
9,888
360.3
+59.28%
4.850
+1.81%
0.000
-6.78%
-9.51%
1,034,137.3
Industrial Products
LKNCY 		Luckin Coffee Inc
13,266
340.5
+15.39%
4.580
+0.61%
0.000
+20.01%
+28.52%
9,357.9
Restaurants
YMM 		Full Truck Alliance Co Ltd
26,802
290.0
-36.64%
3.900
-1.52%
0.000
-1.76%
+4.51%
11,724.4
Software
HKSE:09618 		JD.com Inc
15,890
278.2
-13.33%
3.740
-0.57%
0.000
-17.34%
-4.50%
366,880.6
Retail - Cyclical

Corevalues Alpha Greater China Growth ETF's Historical Top Holdings Breakdowns

Corevalues Alpha Greater China Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700 		Tencent Holdings Ltd2024-12-31Reduce
-3.04%
●
393.8 (HK$417.79) 478.4
HK$478.20
14.46%
Reduce -29.95%
11,436
-4,890
HKSE:03690 		Meituan2024-12-31Reduce
-2.79%
●
152.5 (HK$175.76) 213.4
HK$128.40
-26.95%
Reduce -32.95%
23,608
-11,599
SHSE:603605 		Proya Cosmetics Co Ltd2024-12-31Reduce
-2.76%
●
84.7 (¥94.96) 121.1
¥93.18
-1.87%
Reduce -58.27%
11,560
-16,140
PDD 		PDD Holdings Inc2024-12-31Reduce
-2.35%
●
94.39 ($115.88) 154.27
$104.01
-10.24%
Reduce -20.75%
6,130
-1,605
TSLA 		Tesla Inc2024-12-31New Buy
+2.30%
●
213.65 ($322.75) 479.86
$284.95
-11.71%
New holding
424
424
HKSE:09992 		Pop Mart International Group Ltd2024-12-31New Buy
+1.97%
●
53.95 (HK$77.19) 95.25
HK$193.00
150.03%
New holding
12,664
12,664
TME 		Tencent Music Entertainment Group2024-12-31Reduce
-1.90%
●
10.67 ($11.85) 13.73
$13.36
12.74%
Reduce -69.31%
6,409
-14,475
SZSE:300059 		East Money Information Co Ltd2024-12-31New Buy
+1.85%
●
20.16 (¥25.43) 30
¥20.56
-19.15%
New holding
38,880
38,880
SHSE:688036 		Shenzhen Transsion Holdings Co Ltd2024-12-31Sold Out
-1.83%
●
84.18 (¥94.49) 118.8
¥81.66
-13.58%
Sold Out
0
-10,968
SZSE:300750 		Contemporary Amperex Technology Co Ltd2024-12-31Add
+1.81%
●
233.85 (¥261.05) 299
¥234.85
-10.04%
Add 59.28%
9,888
3,680

Corevalues Alpha Greater China Growth ETF Total Holding History ($B)

To

Corevalues Alpha Greater China Growth ETF's Asset Allocation

To

Corevalues Alpha Greater China Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Corevalues Alpha Greater China Growth ETF's Hypothetical Growth since 2024-12-31

Corevalues Alpha Greater China Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Corevalues Alpha Greater China Growth ETF's Holdings Heat Map

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Corevalues Alpha Greater China Growth ETF's Holdings Bubble Chart

Corevalues Alpha Greater China Growth ETF News

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