Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.02% | $145.86M | 0.07% | |
TIPX | -0.17% | $1.74B | 0.15% | |
UNG | -0.24% | $452.17M | 1.06% | |
FLGV | -0.29% | $1.05B | 0.09% | |
FLMI | -0.30% | $789.60M | 0.3% | |
GVI | 0.36% | $3.49B | 0.2% | |
SCHP | 0.39% | $13.31B | 0.03% | |
GOVT | 0.42% | $27.44B | 0.05% | |
LGOV | -0.44% | $622.37M | 0.67% | |
SHYM | 0.46% | $363.48M | 0.35% | |
GCOR | 0.59% | $596.26M | 0.08% | |
ICSH | -0.59% | $6.00B | 0.08% | |
BUXX | 0.82% | $308.20M | 0.25% | |
IBMN | 0.87% | $439.18M | 0.18% | |
DUSB | 0.95% | $1.40B | 0.15% | |
BILZ | -0.96% | $898.39M | 0.14% | |
KMLM | 1.05% | $188.51M | 0.9% | |
AGGH | -1.07% | $304.94M | 0.29% | |
UTEN | -1.13% | $213.14M | 0.15% | |
GOVI | 1.18% | $939.90M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.99% | $262.43B | +50.05% | 0.89% |
JD | 79.80% | $42.91B | +20.31% | 3.20% |
WB | 78.44% | $1.54B | +27.46% | 8.46% |
BIDU | 76.91% | $24.06B | -2.97% | 0.00% |
BILI | 76.33% | $7.28B | +47.06% | 0.00% |
FUTU | 73.26% | $17.02B | +144.15% | 0.00% |
BEKE | 71.78% | $21.13B | +34.22% | 2.00% |
HTHT | 71.26% | $9.70B | +6.07% | 3.13% |
TCOM | 69.45% | $40.33B | +45.14% | 0.48% |
IQ | 65.90% | $982.82M | -44.14% | 0.00% |
NOAH | 65.24% | $814.90M | +64.74% | 4.73% |
ATHM | 65.07% | $3.20B | +8.34% | 0.00% |
VIPS | 64.20% | $6.57B | +10.56% | 3.16% |
PDD | 64.06% | $156.82B | -12.39% | 0.00% |
LI | 64.02% | $22.10B | +33.99% | 0.00% |
LU | 63.81% | $2.36B | -0.70% | 0.00% |
PUK | 63.74% | $31.79B | +36.26% | 1.82% |
XPEV | 63.02% | $14.02B | +123.70% | 0.00% |
TIGR | 62.17% | $1.61B | +132.35% | 0.00% |
MOMO | 61.31% | $1.00B | +30.33% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -31.28% | $88.17M | 0.59% | |
USDU | -27.27% | $138.04M | 0.5% | |
VIXY | -24.88% | $280.49M | 0.85% | |
UUP | -23.11% | $203.41M | 0.77% | |
BTAL | -21.77% | $311.96M | 1.43% | |
VIXM | -17.87% | $25.97M | 0.85% | |
FTSD | -17.58% | $233.62M | 0.25% | |
XONE | -15.64% | $632.14M | 0.03% | |
IVOL | -13.42% | $337.06M | 1.02% | |
SPTS | -11.82% | $5.82B | 0.03% | |
UTWO | -10.13% | $373.54M | 0.15% | |
SCHO | -9.90% | $10.95B | 0.03% | |
VGSH | -9.19% | $22.75B | 0.03% | |
TBLL | -9.03% | $2.13B | 0.08% | |
CLIP | -8.21% | $1.51B | 0.07% | |
BIL | -7.89% | $41.73B | 0.1356% | |
XBIL | -7.89% | $807.47M | 0.15% | |
BILS | -7.78% | $3.82B | 0.1356% | |
IBTH | -7.72% | $1.67B | 0.07% | |
KCCA | -7.43% | $108.67M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMNR | 0.04% | $3.86B | +196.60% | 0.00% |
NEUE | -0.05% | $61.01M | +4.65% | 0.00% |
BANF | -0.09% | $4.16B | +16.38% | 1.49% |
DOGZ | -0.09% | $98.79M | -51.92% | 0.00% |
SBDS | -0.13% | $22.44M | -84.14% | 0.00% |
MRCY | -0.20% | $3.17B | +49.09% | 0.00% |
FYBR | 0.20% | $9.16B | +24.91% | 0.00% |
CEP | -0.22% | $369.41M | +188.60% | 0.00% |
NATR | 0.22% | $266.05M | -15.78% | 0.00% |
AMED | -0.27% | $3.24B | +0.65% | 0.00% |
PTGX | 0.31% | $3.39B | +45.89% | 0.00% |
CBOE | 0.32% | $25.31B | +31.70% | 1.05% |
HUSA | 0.36% | $351.35M | -23.87% | 0.00% |
LRN | 0.36% | $5.62B | +69.98% | 0.00% |
OMI | -0.44% | $544.73M | -56.70% | 0.00% |
WBA | -0.50% | $10.07B | -2.02% | 4.30% |
PRMB | 0.54% | $10.53B | +31.70% | 1.36% |
CHD | -0.56% | $23.63B | -2.10% | 1.22% |
UPXI | 0.57% | $262.78M | -29.57% | 0.00% |
CME | -0.58% | $100.09B | +46.94% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.37% | $218.16M | +1,755.57% | 0.00% |
STTK | -18.87% | $36.84M | -80.68% | 0.00% |
NGVC | -14.31% | $864.77M | +38.12% | 1.23% |
KR | -11.67% | $45.82B | +27.16% | 1.86% |
COR | -10.47% | $56.56B | +22.67% | 0.74% |
ALHC | -7.55% | $2.57B | +48.74% | 0.00% |
HUM | -7.07% | $31.56B | -27.69% | 1.37% |
ED | -6.57% | $36.96B | +5.20% | 3.30% |
LVO | -6.36% | $76.98M | -60.71% | 0.00% |
RYTM | -6.23% | $5.56B | +75.61% | 0.00% |
LINC | -5.70% | $714.00M | +60.17% | 0.00% |
PRA | -5.63% | $1.21B | +81.60% | 0.00% |
SHEN | -5.11% | $811.89M | -30.48% | 0.68% |
VRCA | -5.10% | $55.41M | -90.91% | 0.00% |
HRTG | -4.78% | $647.76M | +161.58% | 0.00% |
MMYT | -4.74% | $8.81B | -1.09% | 0.00% |
IMKTA | -4.66% | $1.17B | -22.27% | 1.06% |
SFM | -4.57% | $15.47B | +58.23% | 0.00% |
GO | -4.42% | $1.30B | -32.06% | 0.00% |
GALT | -4.14% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.40% | $213.72M | 0.19% | |
GXC | 99.31% | $461.38M | 0.59% | |
FXI | 98.70% | $6.51B | 0.74% | |
CXSE | 97.90% | $466.79M | 0.32% | |
CHIQ | 95.80% | $237.91M | 0.65% | |
KWEB | 95.59% | $7.71B | 0.7% | |
CQQQ | 93.95% | $1.25B | 0.65% | |
PGJ | 91.33% | $143.15M | 0.67% | |
PXH | 89.39% | $1.54B | 0.47% | |
KBA | 88.40% | $184.74M | 0.56% | |
FNDE | 88.33% | $7.26B | 0.39% | |
EWH | 87.68% | $687.29M | 0.5% | |
ASHR | 87.18% | $2.11B | 0.65% | |
CNYA | 86.38% | $201.67M | 0.6% | |
EMQQ | 85.31% | $366.87M | 0.86% | |
VWO | 84.83% | $94.30B | 0.07% | |
AAXJ | 84.70% | $2.83B | 0.72% | |
SPEM | 84.45% | $12.70B | 0.07% | |
SCHE | 84.40% | $10.55B | 0.07% | |
FEM | 84.04% | $428.48M | 0.8% |
MCHI - iShares MSCI China ETF contains 662 holdings. The top holdings include TCTZF, BABAF, XIACF, CICHF, MPNGF
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 16.90% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 9.81% |
X XIACFNT XIAOMI CORP | 4.47% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 3.72% |
M MPNGFNT MEITUAN | 3.03% |
2.97% | |
B BYDDFNT BYD LTD H | 2.23% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 1.86% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 1.78% |
N NETTFNT NETEASE INC | 1.70% |
B BACHFNT BANK OF CHINA LTD H | 1.55% |
J JDCMFNT JD.COM CLASS A INC | 1.50% |
- | 1.47% |
- | 0.97% |
B BAIDFNT BAIDU CLASS A INC | 0.92% |
K KUASFNT KUAISHOU TECHNOLOGY | 0.91% |
C CILJFNT CHINA LIFE INSURANCE LTD H | 0.80% |
P PCCYFNT PETROCHINA LTD H | 0.75% |
- | 0.74% |
- | 0.71% |
P POPMFNT POP MART INTERNATIONAL GROUP LTD | 0.68% |
A ACGBFNT AGRICULTURAL BANK OF CHINA LTD H | 0.67% |
0.65% | |
0.60% | |
I IVBXFNT INNOVENT BIOLOGICS INC | 0.59% |
Z ZIJMFNT ZIJIN MINING GROUP LTD H | 0.59% |
- | 0.58% |
W WXIBFNT WUXI BIOLOGICS CAYMAN INC | 0.56% |
- | 0.56% |
- | 0.56% |
Sector | Weight |
---|---|
Consumer Discretionary | 4.22% |
Communication Services | 0.87% |
Financials | 0.14% |
Health Care | 0.10% |
Industrials | 0.01% |
Information Technology | 0.00% |