CoreValues Alpha Greater China Growth ETF - USD Stock

ETF

US88634T3941

Delayed 21:39:00 06/10/2026 +04 5-day change 1st Jan Change
16.33 USD -0.03% Intraday chart for CoreValues Alpha Greater China Growth ETF - USD +0.34% -39.24%
Current month+0.03%
1 month-25.14%

Main features

US88634T3941Fees 0.89% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 2.27M Replication Method -
Number of securities30AuM evolution - Date of creation 17/10/2023
Name
Off-Hours Price
Change
Weight
109.50USD-1.17%9.72%
428.20HKD+1.23%9.39%
24.26HKD+1.59%6.15%
38.26USD-1.38%6.14%
70.80HKD+0.21%5.03%
33.14USD+0.17%5%
75.05HKD+0.07%4.81%
380.29USD+0.41%4.16%
124.63CNY-.--%3.41%
30.18HKD+2.31%2.95%

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Investment objective

Asset ClassesStocks
Geographical FocusGrande Chine
Theme and Sector -
Date Price Change Volume
06/10/26 $16.33 -0.03% 1,678
05/10/26 $16.33 +1.90% 0
02/10/26 $16.03 -1.30% 118
01/10/26 $16.24 -0.55% 325
30/09/26 $16.33 +0.34% 2,794