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About

Key stats

What’s in the fund

8
Total sectors
Consumer Discretionary
36.57%
Information Technology
16.62%
Communication Services
12.38%
Industrials
9.11%
Financials
5.45%
Consumer Staples
2.73%
Health Care
2.73%
Others
14.41%

Returns

Performance
_
Difference
_
CoreValues Alpha Greater China Growth ETF

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.67

Div. Yield

2.55%

Div. Growth YoY

17.92%

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