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

KCAI
KCAI
KraneShares China Alpha Index ETF
收盘价 10月26日 3:53 PM ET(韩国 10/27 04:53)
$15.04
+0.00 +0.00%
下降支撑线 阻力线 - 支撑线 13.91 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 - 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
ETF 简介
KraneShares China Alpha Index ETFKCAI | NYSE | 新兴市场型 查看深度分析

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 ETF 一览
总费率 ⓘ 0.79% 越低越好
AUM ⓘ $2M 管理资产
持仓成分 ⓘ 41只
分红率 ⓘ 3.62%
上市日期 2024年
运作方式 跟踪指数
管理公司 KraneShares
主要持仓 持有41只

前10大持仓占 基金的35%

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%
行情

过去1年中, 处于中等水平

较一年最高价低 4%。

1年最低价$13.55 1年最高价$15.68
一年中位置70%
成交量 ⓘ 0股

成交量低于平时。 相当于平均成交量的0%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀,1项需注意。
相关 ETF 13只
常见问题

常见问题

KCAI投资了多少只成分股?

KCAI共持有 41 只成分股,AUM 约为 $2M。

KCAI是否支付分红(分配)?

KCAI的分红收益率约为 3.62%。

KCAI 的 52 周最高价和最低价是多少?

KCAI 过去 52 周最高 $15.68,最低 $13.55。

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