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.
Direct holdings: tradingview_etf_holdings · Jul 20, 2026 · current
Company sleeve: tradingview_etf_holdings · Jul 20, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| Cambricon Technologies Corp. Ltd. Class ASSE:688256 | Electronic Technology | 9.77% |
| Hygon Information Technology Co., Ltd. Class ASSE:688041 | Technology Services | 9.59% |
| Advanced Micro-Fabrication Equipment Inc. China Class ASSE:688012 | Producer Manufacturing | 8.27% |
| Montage Technology Co., Ltd. Class ASSE:688008 | Electronic Technology | 7.01% |
| Yuanjie Semiconductor Technology Co., Ltd. Class ASSE:688498 | Electronic Technology | 5.17% |
| Hua Hong Grace Semiconductor Limited Class ASSE:688347 | Electronic Technology | 5.00% |
| Piotech, Inc. Class ASSE:688072 | Electronic Technology | 4.67% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class ASSE:688521 | Electronic Technology | 3.50% |
| Biwin Storage Technology Co., Ltd. Class ASSE:688525 | Electronic Technology | 3.41% |
| Hwatsing Technology Co. Ltd. Class ASSE:688120 | Electronic Technology | 3.34% |
| Reported holding | Legal asset class | Sector | KSTR weight |
|---|---|---|---|
| SSE:688256Cambricon Technologies Corp. Ltd. Class A | equity | Electronic Technology | +9.77% |
| SSE:688041Hygon Information Technology Co., Ltd. Class A | equity | Technology Services | +9.59% |
| SSE:688012Advanced Micro-Fabrication Equipment Inc. China Class A | equity | Producer Manufacturing | +8.27% |
| SSE:688008Montage Technology Co., Ltd. Class A | equity | Electronic Technology | +7.01% |
| SSE:688498Yuanjie Semiconductor Technology Co., Ltd. Class A | equity | Electronic Technology | +5.17% |
| SSE:688347Hua Hong Grace Semiconductor Limited Class A | equity | Electronic Technology | +5.00% |
| SSE:688072Piotech, Inc. Class A | equity | Electronic Technology | +4.67% |
| SSE:688521VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A | equity | Electronic Technology | +3.50% |
| SSE:688525Biwin Storage Technology Co., Ltd. Class A | equity | Electronic Technology | +3.41% |
| SSE:688120Hwatsing Technology Co. Ltd. Class A | equity | Electronic Technology | +3.34% |
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 · direct reported holdings weights; missing rows are not reallocated.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 85.35x | TTM | weighted harmonic mean | positive finite values14 missing value | 35 | 84.9% | Unweighted · median 63.70x | ready |
| P/B FQ | 9.00x | FQ | weighted harmonic mean | positive finite valuesNo reported exclusions | 49 | 99.6% | Unweighted · median 6.94x | ready |
| P/S current | 9.25x | current | weighted harmonic mean | positive finite values1 missing value | 48 | 98.9% | Unweighted · median 10.15x | ready |
| Gross margin | 48.3% | 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 | 15.8% | current provider value | weighted arithmetic mean | signed finite values1 missing value | 48 | 98.9% | Unweighted · median 7.6% | ready |
| Return on equity | 12.6% | 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 | 5.40x | current provider value | weighted arithmetic mean |
KSTR company holdings Jul 20, 2026 · tradingview_etf_holdings; fundamentals through Jul 22, 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 | 4.42x | 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 |
|---|