ARCA:CGRO

CoreValues Alpha Greater China Growth ETF

$ 26.57 0.1053 ( +0.4%) 04:00 PM EST
PE Ratio:
185.48
PB Ratio:
17.85
Volume:
663.00
Dividend Yield %:
0
Last Holding update 2025-06-26 27 Stocks (4 new)
Value $8.00 Mil Turnover 19 %
Top Holdings: HKSE:01810(9.38%) BABA(8.78%) HKSE:01211(8.60%) HKSE:00700(7.73%) PDD(7.46%)
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 ($) 26.57
Day's Range ($) 26.57 - 26.57
Day's Volume 663
52-Week Range ($) 17.94 - 28.57
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 28.87
14-Day RSI 54.34
14-Day ATR ($) 0.356328
20-Day SMA ($) 26.187235

Fundamental Data

Name Value
Market Cap (Mil $) 10.049
Shares Outstanding (Mil) 0.38
PE Ratio 185.48
PE Ratio (10y Range) 42.03 - 183.18
PE Ratio (10y Median) 52.2
PB Ratio 17.85
PB Ratio (10y Range) 2.42 - 18.81
PB Ratio (10y Median) 17.63

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 2025-03-31 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
124,397
786.6
-32.58%
9.380
-3.59%
0.000
+21.85%
+73.02%
1,553,722.4
Hardware
BABA
Alibaba Group Holding Ltd
5,568
736.3
+87.79%
8.780
+4.10%
0.000
-12.66%
+36.69%
271,862.9
Retail - Cyclical
HKSE:01211
BYD Co Ltd
42,834
720.9
-5.67%
8.600
-0.40%
0.000
-5.41%
+39.37%
1,109,059.2
Vehicles & Parts
HKSE:00700
Tencent Holdings Ltd
10,138
647.6
-11.35%
7.730
-0.94%
0.000
+2.09%
+20.86%
4,566,626.3
Interactive Media
PDD
PDD Holdings Inc
5,287
625.7
-13.75%
7.460
-1.10%
0.000
-13.67%
+8.76%
149,758.9
Retail - Cyclical
HKSE:09618
JD.com Inc
23,848
492.9
+50.08%
5.880
+1.96%
0.000
-18.40%
-3.45%
370,940.9
Retail - Cyclical
HKSE:09992
Pop Mart International Group Ltd
23,234
467.4
+83.46%
5.570
+2.53%
0.000
+71.05%
+197.44%
354,087.9
Travel & Leisure
LKNCY
Luckin Coffee Inc
13,266
458.9
0%
5.470
0%
0.000
+9.23%
+51.66%
11,042.9
Restaurants
TCOM
Trip.com Group Ltd
6,134
390.0
-22.53%
4.650
-1.65%
0.000
-6.65%
-13.70%
38,542.8
Travel & Leisure
YMM
Full Truck Alliance Co Ltd
26,802
342.3
0%
4.080
0%
0.000
-6.15%
+10.94%
12,446.1
Software

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
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2025-03-31
Sold Out
Sold Out
-4.85%
●
245.34 (¥259.47) 275.55
¥251.50
-3.07%
Sold Out
0
-9,888
BABA
Alibaba Group Holding Ltd
2025-03-31
Add
Add
+4.10%
●
80.53 ($115.31) 147.57
$113.97
-1.16%
Add 87.79%
5,568
2,603
HKSE:01810
Xiaomi Corp
2025-03-31
Reduce
Reduce
-3.59%
●
32.8 (HK$45.32) 58.2
HK$59.95
32.28%
Reduce -32.58%
124,397
-60,125
EH
EHang Holdings Ltd
2025-03-31
New Buy
New Buy
+2.87%
●
14.1 ($20.31) 26.45
$16.84
-17.09%
New holding
11,513
11,513
HKSE:02020
ANTA Sports Products Ltd
2025-03-31
Sold Out
Sold Out
-2.61%
●
75.15 (HK$86.01) 101.9
HK$94.50
9.87%
Sold Out
0
-19,383
HKSE:09992
Pop Mart International Group Ltd
2025-03-31
Add
Add
+2.53%
●
81.8 (HK$108.09) 156.5
HK$266.60
146.65%
Add 83.46%
23,234
10,570
MNSO
MINISO Group Holding Ltd
2025-03-31
New Buy
New Buy
+2.30%
●
18.24 ($21.82) 27.56
$18.41
-15.63%
New holding
10,438
10,438
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-2.30%
●
222.15 ($333.26) 428.22
$300.71
-9.77%
Sold Out
0
-424
BIDU
Baidu Inc
2025-03-31
Sold Out
Sold Out
-2.13%
●
77.43 ($89.77) 102.51
$86.04
-4.16%
Sold Out
0
-1,876
HKSE:09618
JD.com Inc
2025-03-31
Add
Add
+1.96%
●
129 (HK$155.93) 179
HK$127.90
-17.98%
Add 50.08%
23,848
7,958

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 2025-03-31

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

  • 1

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