CoreValues Alpha Greater China Growth ETF - USD Share Price

ETF

US88634T3941

Market Closed - NYSE 21:10:00 03/08/2026 BST 5-day change 1st Jan Change
23.13 USD +1.36% Intraday chart for CoreValues Alpha Greater China Growth ETF - USD +5.74% -13.92%
1 month+11.55%
3 months-5.44%
In partnership with
TrackInsight
Date Price Change Volume
03/08/26 US$23.13 +1.36% 0
31/07/26 US$22.82 +0.31% 0
30/07/26 US$22.75 +1.05% 0
29/07/26 US$22.52 +1.48% 2,123
28/07/26 US$22.19 +1.43% 0

Delayed Quote NYSE

Last update August 03, 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