Proyeksi Harga FXI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 8:30 AM ET (Korea 10/27 21:30)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Country Specific | Expense | 0.74% | Return% 1Y | -17.2% | Total Holdings | 60 | Perf Week | -3.04% | Volume | 12,721,300 |
| Asset Type | Equities (Stocks) | AUM | $3.72B | Return% 3Y | 10.25% | NAV | $32.42 | Perf Month | -4.27% | Avg Volume | 17.69M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.68 (2.09%) | Return% 5Y | -2.24% | 52W High | -21.17% | Perf Quarter | -8.81% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.77% -1.88% | Return% 10Y | 1% | 52W Low | 4.23% | Perf Half Y | -10.81% | Prev Close | $32.31 |
| IPO | 2004/10/8 | Flows% 1M | -4.08% | Return% SI | 4.94% | RSI (14) | 34.97 | Perf YTD | -15.1% | Price | $32.51 |
| Beta | 0.3 | Flows% 3M | -4.08% | Flows% YTD | -32.63% | Flows% 1Y | -33.66% | Perf Year | -19.83% | Volatility(W/M) | 0.77% 0.85% |
| SMA20 | -3.13% | SMA50 | -5.5% | SMA200 | -9.23% | ATR | 0.44 | ||||
iShares China Large-Cap ETFFXI | NYSE | Pasar berkembang iShares China Large-Cap ETF seeks to track the investment results of the FTSE China 50 Index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.
10 terbesar mencakup 59% dari dana
BABA Alibaba Group Holding Limited 9.36% 
PASW Ping An Insurance (Group) Company of China, Ltd. 3.85% 8 
NTES NETEASE, INC. 3.85% 9 
BMO BANK OF CHINA LIMITED 3.78% Dalam 1 tahun terakhir, cukup rendah
21% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 72% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -21.6%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak besar
Pada titik terburuk (Februari 2021) turun 61% dan belum pulih sepenuhnya.
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Dividennya tergolong kecil
Membagikan dividen sebesar 2.09% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 33.7% aset keluar.
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YINN Direxion Daily FTSE China Bull 3X ETF 519M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 157M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 95M 
BABX GraniteShares 2x Long BABA Daily ETF 94M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
EWZ iShares MSCI Brazil ETF 0.59% 
EWT iShares MSCI Taiwan ETF 0.59% 
INDA iShares MSCI India ETF 0.61% 
MCHI iShares MSCI China ETF 0.59% 
FLTW Franklin FTSE Taiwan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FXI?
FXI memiliki total 60 saham, dengan AUM sekitar $3.7B.
Apakah FXI memberikan dividen (distribusi)?
Tingkat distribusi FXI sekitar 2.09%.
Berapa tertinggi dan terendah 52 minggu FXI?
FXI mencatat tertinggi $41.24 dan terendah $31.19 dalam 52 minggu terakhir.
