Proyeksi Harga CNQQ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
3 Nov pukul 4:00 PM ET (Korea 11/4 06:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.75% | Return% 1Y | -25.41% | Total Holdings | 103 | Perf Week | -4.31% | Volume | 2,589 |
| Asset Type | Equities (Stocks) | AUM | $35M | Return% 3Y | - | NAV | $18.49 | Perf Month | -16.07% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.09 (0.52%) | Return% 5Y | - | 52W High | -32.28% | Perf Quarter | -25.15% | Rel Volume | 0.35 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.6% | Perf Half Y | -25.32% | Prev Close | $18.32 |
| IPO | 2025/9/26 | Flows% 1M | -6.9% | Return% SI | -23.61% | RSI (14) | 23.54 | Perf YTD | -21.96% | Price | $18.14 |
| Beta | 1.12 | Flows% 3M | -6.9% | Flows% YTD | 1294.97% | Flows% 1Y | - | Perf Year | -24.88% | Volatility(W/M) | 0.84% 0.78% |
| SMA20 | -7.87% | SMA50 | -14.9% | SMA200 | -22.2% | ATR | 0.35 | ||||
Rayliant-ChinaAMC Transformative China Tech ETFCNQQ | NASD | Pasar berkembang Rayliant-ChinaAMC Transformative China Tech ETF seeks to track the investment results (before fees and expenses) of the Solactive ChinaAMC Transformative China Tech Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index, as well as participatory notes that represent securities in the index. The underlying index will then select the top 300 eligible constituents based on their total market capitalization ranked in descending order. The fund is non-diversified.
Dalam 1 tahun terakhir, cukup rendah
32% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 35% dari volume rata-ratanya.
Menahan lama akan merugikan
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Juni 2026) turun 32% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.52% per tahun.
Ketuk untuk melihat angka
YINN Direxion Daily FTSE China Bull 3X ETF 569M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 150M 
BABX GraniteShares 2x Long BABA Daily ETF 98M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 90M 
KLIP KraneShares KWEB Covered Call Strategy ETF 83M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CNQQ?
CNQQ memiliki total 103 saham, dengan AUM sekitar $35M.
Apakah CNQQ memberikan dividen (distribusi)?
Tingkat distribusi CNQQ sekitar 0.52%.
Berapa tertinggi dan terendah 52 minggu CNQQ?
CNQQ mencatat tertinggi $26.79 dan terendah $18.03 dalam 52 minggu terakhir.
