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Holding GB:JRDC?
Track your performance easily
GB:JRDC Price & Analysis
JRDC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.31 - $18.77
Previous Close$16.48
VolumeN/A
Average Volume (3M)1.75K
AUM7.38M
NAV16.46
Expense Ratio0.40%
Holdings Count315
Beta0.52
Inception DateFeb 15, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume198
30 Day Avg. Volume1,750
Alpha-0.01
China A Research Enhanced Index Equity (ESG) UCITS ETF -USD- (JRDC) Fund Flow Chart
China A Research Enhanced Index Equity (ESG) UCITS ETF -USD- (JRDC) 1 year Net Flows: $698K
JRDC ETF FAQ
What was GB:JRDC’s price range in the past 12 months?
GB:JRDC lowest ETF price was $15.30 and its highest was $18.77 in the past 12 months.
What is the AUM of GB:JRDC?
As of Aug 23, 2024 The AUM of GB:JRDC is 7.38M.
Is GB:JRDC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:JRDC pay dividends?
GB:JRDC does not currently pay dividends.
How many shares outstanding does GB:JRDC have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:JRDC?
Currently, no hedge funds are holding shares in GB:JRDC
Top 10 Holdings
Chinese Yuan Renminbi (HK)
6.99%
Kweichow Moutai Co., Ltd. Class A
5.10%
Contemporary Amperex Technology Co., Ltd. Class A
2.35%
China Yangtze Power Co., Ltd. Class A
2.26%
China Merchants Bank Co., Ltd. Class A
2.14%
Ping An Insurance (Group) Company of China, Ltd. Class A
1.46%
Agricultural Bank of China Limited Class A
1.42%
Wuliangye Yibin Co., Ltd. Class A
1.41%
Industrial and Commercial Bank of China Limited Class A
1.33%
BYD Company Limited Class A
1.29%
Total25.75%
ETF Description
China A Research Enhanced Index Equity (ESG) UCITS ETF -USD-
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Chinese companies.