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Proyeksi Harga KCAI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini

KCAI
KCAI
KraneShares China Alpha Index ETF
Harga penutupan 26 Okt pukul 3:53 PM ET (Korea 10/27 04:53)
$15.04
+0.00 +0.00%
Support turun Resistance - Support 13.91 Bertahan Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ Global or ExUS Equities - Quant StratExpense ⓘ 0.79%Return% 1Y ⓘ 12.04%Total Holdings ⓘ 41Perf Week ⓘ 0.27%Volume ⓘ 0
Asset Type ⓘ Equities (Stocks)AUM ⓘ $2MReturn% 3Y ⓘ -NAV ⓘ $15.14Perf Month ⓘ -1.01%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.54 (3.62%)Return% 5Y ⓘ -52W High ⓘ -4.07%Perf Quarter ⓘ -1.09%Rel Volume ⓘ 0
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 11%Perf Half Y ⓘ -0.89%Prev Close ⓘ $15.04
IPO ⓘ 2024/8/28Flows% 1M ⓘ 0%Return% SI ⓘ 31.37%RSI (14) ⓘ 44.75Perf YTD ⓘ 5.97%Price ⓘ $15.04
Beta ⓘ 0.34Flows% 3M ⓘ 0%Flows% YTD ⓘ -75.84%Flows% 1Y ⓘ -81.58%Perf Year ⓘ 7.85%Volatility(W/M) ⓘ 0.42% 0.22%
SMA20 ⓘ -0.25%SMA50 ⓘ -1.56%SMA200 ⓘ 0.55%ATR ⓘ 0.09
Tentang ETF ini
KraneShares China Alpha Index ETFKCAI | NYSE | Pasar berkembang

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Fund's current index is the Qi China Alpha Index. The Underlying Index seeks to provide a total return that exceeds the CSI 300 Index using an automated algorithmic machine learning investment process ("AI Process") developed by Quant Insight Ltd. ("Index Provider"). The CSI 300 Index is a free-float capitalization-weighted index that tracks the performance of China A-Shares issued by the 300 largest companies by market capitalization and liquidity traded on the Shanghai Stock Exchange and Shenzhen Stock Exchange. The "Index Universe" for the Underlying Index is comprised of all companies listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that have a minimum market capitalization of $1 billion, a minimum average 30-day turnover of $5 million, and are China A-Shares not subject to U.S. sanctions. From this Index Universe, the Underlying Index chooses a maximum of 50 securities and caps the weight of any one constituent at 5% of the index weight. The constituent securities and their weights within the Underlying Index are determined by the AI Process.

KCAI sekilas
Total Biaya ⓘ 0.79% Makin rendah makin baik
AUM ⓘ $2M Aset Kelolaan
Saham yang Dimiliki ⓘ 41 item
Tingkat Dividen ⓘ 3.62%
Tanggal Pencatatan 2024
Gaya Manajemen Mengikuti indeks
Penerbit KraneShares
Kepemilikan Teratas 41 kepemilikan

10 terbesar mencakup 35% dari dana

1 Zhejiang Juhua Co., Ltd. 4.65%
2 Wus Printed Circuit Kunshan Co Ltd 3.97%
3 Suzhou TFC Optical Communication Co Ltd 3.79%
4 Zhongji Innolight Co Ltd 3.54%
5 China Galaxy Securities Co., Ltd. 3.34%
6 SATELLITE CHEMICAL CO., LTD. 3.24%
7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.16%
8 NTB BANK OF CHINA LIMITED 3.14% 9 NTB Bank of Beijing Co., Ltd. 3.11%
10 CHINA CONSTRUCTION BANK CORPORATION 3.11%
Kutipan Harga

Dalam 1 tahun terakhir, sedang

4% di bawah harga tertinggi 1 tahun.

Terendah 1 Tahun$13.55 Tertinggi 1 Tahun$15.68
Posisi dalam 1 Tahun70%
Volume Perdagangan ⓘ 0

Diperdagangkan lebih sedikit dari biasanya. Itu 0% dari volume rata-ratanya.

B
Penilaian keseluruhan · cukup bagus
Kami menilai 3 dari 3 pertanyaan di bawah. 1 unggul dan 1 perlu diwaspadai.
ETF Terkait 13 ETF
Pertanyaan Umum

Pertanyaan umum

Berapa jumlah saham yang dimiliki KCAI?

KCAI memiliki total 41 saham, dengan AUM sekitar $2M.

Apakah KCAI memberikan dividen (distribusi)?

Tingkat distribusi KCAI sekitar 3.62%.

Berapa tertinggi dan terendah 52 minggu KCAI?

KCAI mencatat tertinggi $15.68 dan terendah $13.55 dalam 52 minggu terakhir.

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