KCAI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 12.04% | Total Holdings | 41 | Perf Week | 0.27% | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $15.14 | Perf Month | -1.01% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.54 (3.62%) | Return% 5Y | - | 52W High | -4.07% | Perf Quarter | -1.09% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11% | Perf Half Y | -0.89% | Prev Close | $15.04 |
| IPO | 2024/8/28 | Flows% 1M | 0% | Return% SI | 31.37% | RSI (14) | 44.75 | Perf YTD | 5.97% | Price | $15.04 |
| Beta | 0.34 | Flows% 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 | ||||
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.
前10大持仓占 基金的35%
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的0%。
长期表现为 涨跌都不大
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价格 波动非常剧烈
最糟糕时(2026年9月)下跌了55%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.62% 的股息。
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资金大量流出
最近一年流出了相当于资产81.6%的资金。
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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。