CoreValues Alpha Greater China Growth ETF - USD Share Price

ETF

US88634T3941

Market Closed - NYSE 21:10:00 18/06/2026 BST 5-day change 1st Jan Change
21.03 USD -0.27% Intraday chart for CoreValues Alpha Greater China Growth ETF - USD -3.31% -21.75%
Current month-6.97%
1 month-10.91%
In partnership with
TrackInsight
Date Price Change Volume
18/06/26 21.03 $ -0.27% 904
17/06/26 21.09 $ -1.47% 897
16/06/26 21.40 $ -2.57% 1,597
15/06/26 21.96 $ +0.98% 20,546
12/06/26 21.75 $ +0.11% 0

Delayed Quote NYSE

Last update June 18, 2026 at 09:10 pm

Description

US88634T3941
Total Expense Ratio 0.89%
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
16/10/2023
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 1.87M
AuM 1M 2.02M
AuM 3 months 5.64M
AuM 6 months 10.99M
AuM 12 months 9.51M
-40%: Exceptional extension
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