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FXI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

FXI
FXI
iShares China Large-Cap ETF
收盘价 10月28日 4:00 PM ET(韩国 10/29 05:00)
$32.46
-0.04 ▼ -0.12%
10月28日 6:31 PM ET(韩国 10/29 07:31)
$32.40
-0.06 ▼ -0.19%
下降通道 阻力线 34.42 支撑线 27.22 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Country SpecificExpense ⓘ 0.74%Return% 1Y ⓘ -18.37%Total Holdings ⓘ 60Perf Week ⓘ -1.46%Volume ⓘ 17,493,081
Asset Type ⓘ Equities (Stocks)AUM ⓘ $3.74BReturn% 3Y ⓘ 11.89%NAV ⓘ $32.61Perf Month ⓘ -4.13%Avg Volume ⓘ 17.59M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.68 (2.09%)Return% 5Y ⓘ -2.79%52W High ⓘ -21.29%Perf Quarter ⓘ -11.12%Rel Volume ⓘ 0.99
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 7.77% -1.88%Return% 10Y ⓘ 1.05%52W Low ⓘ 4.07%Perf Half Y ⓘ -10.68%Prev Close ⓘ $32.50
IPO ⓘ 2004/10/8Flows% 1M ⓘ -3.42%Return% SI ⓘ 4.97%RSI (14) ⓘ 34.5Perf YTD ⓘ -15.23%Price ⓘ $32.46
Beta ⓘ 0.29Flows% 3M ⓘ -4.05%Flows% YTD ⓘ -32.51%Flows% 1Y ⓘ -33.52%Perf Year ⓘ -20.56%Volatility(W/M) ⓘ 0.66% 0.85%
SMA20 ⓘ -2.86%SMA50 ⓘ -5.36%SMA200 ⓘ -9.17%ATR ⓘ 0.41
ETF 简介
iShares China Large-Cap ETFFXI | NYSE | 新兴市场型 查看深度分析

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.

FXI ETF 一览
总费率 ⓘ 0.74% 越低越好
AUM ⓘ $3.7B 管理资产
持仓成分 ⓘ 60只
分红率 ⓘ 2.09% 半年度分红
上市日期 2004年
运作方式 跟踪指数
管理公司 iShares (BlackRock)
主要持仓 持有60只

前10大持仓占 基金的59%

1 BABA Alibaba Group Holding Limited 9.36%
2 Tencent Holdings Limited 8.93%
3 CHINA CONSTRUCTION BANK CORPORATION 8.85%
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 6.16%
5 MEITUAN 5.13%
6 XIAOMI CORPORATION 5.09%
7 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%
10 BYD COMPANY LIMITED 3.51%
行情

过去1年中, 属于较低水平

较一年最高价低 21%。

1年最低价$31.19 1年最高价$41.24
一年中位置13%
成交量 ⓘ 17.5M股

成交量与平时相当。 相当于平均成交量的99%。

D
综合评价 · 需注意之处较多
我们判定了下方3个问题中的3个。 2项需注意。
相关 ETF 13只
常见问题

常见问题

FXI投资了多少只成分股?

FXI共持有 60 只成分股,AUM 约为 $3.7B。

FXI是否支付分红(分配)?

FXI的分红收益率约为 2.09%。

FXI 的 52 周最高价和最低价是多少?

FXI 过去 52 周最高 $41.24,最低 $31.19。

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