CoreValues Alpha Greater China Growth ETF - USD Share Price

ETF

US88634T3941

Market Closed - 01:40:00 02/09/2026 am IST 5-day change 1st Jan Change
21.76 USD -0.71% Intraday chart for CoreValues Alpha Greater China Growth ETF - USD -2.45% -19.02%
Current month-0.71%
1 month-4.64%
In partnership with
TrackInsight
Date Price Change Volume
01/26/01 $21.76 -0.71% 0
31/26/31 $21.92 -1.08% 14,238
28/26/28 $22.16 +0.44% 0
27/26/27 $22.06 -0.72% 0
26/26/26 $22.22 -0.39% 0

Description

US88634T3941
Total Expense Ratio 0.0089
Asset Class Stocks
Geographical Zones
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
17/10/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 26.24L
AuM 1M 26.24L
AuM 3 months 26.24L
AuM 6 months 26.24L
AuM 12 months 26.24L