ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
252 observations · USD · distributions not reinvested.
252 plotted 1Y observations reconcile to the latest dashboard close.
tradingview_etf_holdings · Jul 17, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| Cambricon Technologies Corp. Ltd. Class ASSE:688256 | Electronic Technology | 9.62% |
| Hygon Information Technology Co., Ltd. Class ASSE:688041 | Technology Services | 9.13% |
| Advanced Micro-Fabrication Equipment Inc. China Class ASSE:688012 | Producer Manufacturing | 8.46% |
| Montage Technology Co., Ltd. Class ASSE:688008 | Electronic Technology | 6.78% |
| Yuanjie Semiconductor Technology Co., Ltd. Class ASSE:688498 | Electronic Technology | 6.10% |
| Piotech, Inc. Class ASSE:688072 | Electronic Technology | 5.12% |
| Hua Hong Grace Semiconductor Limited Class ASSE:688347 | Electronic Technology | 4.66% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class ASSE:688521 | Electronic Technology | 3.60% |
| Hwatsing Technology Co. Ltd. Class ASSE:688120 | Electronic Technology | 3.54% |
| Biwin Storage Technology Co., Ltd. Class ASSE:688525 | Electronic Technology | 3.53% |
| Reported holding | Legal asset class | Sector | KSTR weight |
|---|---|---|---|
| SSE:688256Cambricon Technologies Corp. Ltd. Class A | equity | Electronic Technology | +9.62% |
| SSE:688041Hygon Information Technology Co., Ltd. Class A | equity | Technology Services | +9.13% |
| SSE:688012Advanced Micro-Fabrication Equipment Inc. China Class A | equity | Producer Manufacturing | +8.46% |
| SSE:688008Montage Technology Co., Ltd. Class A | equity | Electronic Technology | +6.78% |
| SSE:688498Yuanjie Semiconductor Technology Co., Ltd. Class A | equity | Electronic Technology | +6.10% |
| SSE:688072Piotech, Inc. Class A | equity | Electronic Technology | +5.12% |
| SSE:688347Hua Hong Grace Semiconductor Limited Class A | equity | Electronic Technology | +4.66% |
| SSE:688521VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A | equity | Electronic Technology | +3.60% |
| SSE:688120Hwatsing Technology Co. Ltd. Class A | equity | Electronic Technology | +3.54% |
| SSE:688525Biwin Storage Technology Co., Ltd. Class A | equity | Electronic Technology | +3.53% |
All 49 mapped positive-weight company rows reconcile to the 99.65% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
ready · normalized reference weights · ratios are not leverage-scaled.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 89.31x | TTM | weighted harmonic mean | positive finite values14 missing value | 35 | 85.1% | Unweighted · median 61.31x | ready |
| P/B FQ | 9.37x | FQ | weighted harmonic mean | positive finite valuesNo reported exclusions | 49 | 99.6% | Unweighted · median 7.40x | ready |
| P/S current | 9.05x | current | weighted harmonic mean | positive finite values1 missing value | 48 | 98.9% | Unweighted · median 9.98x | ready |
| Gross margin | 48.1% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companies2 missing value | 47 | 98.3% | Unweighted · median 39.8% | ready |
| Net margin | 16.0% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 48 | 98.9% | Unweighted · median 7.6% | ready |
| Return on equity | 12.7% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 48 | 98.9% | Unweighted · median 7.1% | ready |
| Return on assets | 8.7% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 48 | 98.9% | Unweighted · median 4.0% | ready |
| Debt / equity | 0.31x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 49 | 99.6% | Unweighted · median 0.16x | ready |
| Current ratio | 5.31x | current provider value | weighted arithmetic mean |
KSTR company holdings Jul 17, 2026 · tradingview_etf_holdings; fundamentals through Jul 21, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
Lagged SEC N-PORT issuer identity; this does not supply current fees, index, NAV, or distribution evidence. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| non-negative finite values; non-financial companiesNo reported exclusions |
| 49 |
| 99.6% |
| Unweighted · median 2.96x |
| ready |
| Quick ratio | 4.33x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 49 | 99.6% | Unweighted · median 2.03x | ready |
|---|
| Dividend yield | 0.2% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 49 | 99.6% | Unweighted · median 0.1% | ready |
|---|