evenfolioETF Details
MSA Power Funds LLC·Greater China Region·CGRO · NYSE Arca
CoreValues Alpha Greater China Growth ETF (CGRO)
- Price
- $20.55
- —25 Sept 2026
- Assets
- $2.2M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.99%
- Yield
- 1.17%
- Trailing distributions
- 1Y return
- -33.1%-34.1%
- Category 1.0%
- 3Y CAGR
- —
- Category 12.9%
- 5Y CAGR
- —
- Category -0.6%
Loading NAV history…
CoreValues Alpha Greater China Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.6% | +3.2% | -10.8% | -23.3% | -33.1% | — | — | — | +2.7% |
| Greater China Region average | -4.4% | -3.1% | 4.6% | 2.2% | 1.0% | 12.9% | -0.6% | 3.9% | 3.2% |
| Difference | -3.2% | +6.3% | -15.5% | -25.5% | -34.1% | — | — | — | -0.6% |
Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 8.63% |
| BABA | Alibaba Group Holding Ltd ADR | 8.04% |
| LKNCY | Luckin Coffee Inc ADR | 6.52% |
| 603259.SS | Wuxi AppTec Co Ltd Class A | 5.68% |
| 1810.HK | Xiaomi Corp Class B | 5.33% |
| 300866.SZ | Anker Innovations Technology Co Ltd Class A | 4.86% |
| TCOM | Trip.com Group Ltd ADR | 4.61% |
| 3690.HK | Meituan Class B | 4.61% |
| 1519.HK | J&T Global Express Ltd Ordinary Shares - Class B | 4.32% |
| 9880.HK | Ubtech Robotics Corp Ltd Ordinary Shares - Class H | 4.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.8
- P/S
- 1.7
- P/CF
- 13.7
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary43.3%
- Industrials15.0%
- Technology14.3%
- Communication services13.7%
- Health care7.7%
- Financial services3.1%
- Consumer staples1.8%
- Real estate1.2%
Asset mix
- Stocks98.5%
- Cash1.5%
- Other0.0%
ETF details
- Issuer
- MSA Power Funds LLC
- Category
- Equity · Greater China Region
- Ticker
- CGRO
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.99%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- 1.17%
- Beta, 3 years
- 0.00
- Total net assets
- $2.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other greater china region ETFs
Other ETFs in the Greater China Region category.
- CROB · Defiance China Robotics ETFDefiance ETFs LLC · $1.4M · ER 0.89%
- TGRZ · China AI Tigers LLM ETFTidal Investments LLC · $1.1M · ER 0.86%
- EWT · iShares MSCI Taiwan ETFiShares · $11.8B · ER 0.59%5Y 21.4%
- KWEB · KraneShares CSI China Internet ETFKraneShares · $5.1B · ER 0.69%5Y -8.9%
- FXI · iShares China Large-Cap ETFiShares · $4.2B · ER 0.73%5Y -0.0%
- FLTW · Franklin FTSE Taiwan ETFFranklin Templeton, Inc · $3.8B · ER 0.19%5Y 23.0%