KHYB 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 | Bonds - Corporate | Expense | 0.69% | Return% 1Y | 3.89% | Total Holdings | 38 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $15M | Return% 3Y | 9.98% | NAV | $23.55 | Perf Month | -0.72% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.06 (8.76%) | Return% 5Y | 2.11% | 52W High | -5.63% | Perf Quarter | -2.9% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | -10.13% -7.05% | Return% 10Y | - | 52W Low | 0.02% | Perf Half Y | -3.12% | Prev Close | $23.48 |
| IPO | 2018/6/28 | Flows% 1M | 0% | Return% SI | 1.23% | RSI (14) | 26.4 | Perf YTD | -4.2% | Price | $23.48 |
| Beta | 0.21 | Flows% 3M | 0% | Flows% YTD | -7.39% | Flows% 1Y | -35.79% | Perf Year | -4.56% | Volatility(W/M) | 0.12% 0.15% |
| SMA20 | -0.46% | SMA50 | -1.67% | SMA200 | -2.92% | ATR | 0.05 | ||||
KraneShares Asia Pacific High Income Bond ETF seeks to provide a total return that, before fees and expenses, exceeds that of the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index (the "underlying index") over a complete market cycle. Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
前10大持仓占 基金的36%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的0%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-30.0%。 同期标普500为+57%。
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价格 几乎不波动
最糟糕时(2021年5月)下跌了33%,用了1210天才恢复。
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分红 分红持续稳定
每年可获得 8.76% 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35.8%的资金。
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常见问题
KHYB投资了多少只成分股?
KHYB共持有 38 只成分股,AUM 约为 $15M。
KHYB是否支付分红(分配)?
KHYB的分红收益率约为 8.76%。
KHYB 的 52 周最高价和最低价是多少?
KHYB 过去 52 周最高 $24.88,最低 $23.47。