CBON 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | 9.88% | Total Holdings | 43 | Perf Week | 0.04% | Volume | 1,728 |
| Asset Type | Bonds | AUM | $34M | Return% 3Y | 6.28% | NAV | $24.23 | Perf Month | 0.64% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $0.34 (1.42%) | Return% 5Y | 2.13% | 52W High | -0.25% | Perf Quarter | 1.5% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | -14.05% -11.34% | Return% 10Y | 3.08% | 52W Low | 8.72% | Perf Half Y | 3.23% | Prev Close | $24.27 |
| IPO | 2014/11/11 | Flows% 1M | 16.59% | Return% SI | 2.41% | RSI (14) | 62.84 | Perf YTD | 6.39% | Price | $24.30 |
| Beta | 0.12 | Flows% 3M | 27.07% | Flows% YTD | 73.04% | Flows% 1Y | 73.04% | Perf Year | 8.07% | Volatility(W/M) | 0.4% 0.34% |
| SMA20 | 0.45% | SMA50 | 0.59% | SMA200 | 2.5% | ATR | 0.09 | ||||
VanEck China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in the People's Republic of China ("China" or the "PRC") by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers ("RMB Bonds"). The fund is non-diversified.
前 10 大持股占 基金的 89%
過去一年中， 屬於偏高
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的18%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -0.6%。 同期標普 500 為 +68%。
點擊查看數字
價格 幾乎不波動
最糟時（2022年2月）下跌了 14%，花了 1159 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 1.42% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 73.0% 的新資金。
點擊查看數字
YINN Direxion Daily FTSE China Bull 3X ETF 523M 
CWEB Direxion Daily CSI China Internet Index Bull 2X ETF 145M 
BABX GraniteShares 2x Long BABA Daily ETF 97M 
YANG-1× Direxion Daily FTSE China Bear 3X ETF 89M 
KLIP KraneShares KWEB Covered Call Strategy ETF 84M 
常見問題
CBON 投資了多少檔標的？
CBON 總共持有 43 檔標的，AUM 約為 $34M。
CBON 有配息嗎？
CBON 的配息殖利率約為 1.42%。
CBON 的 52 週最高價與最低價是多少？
CBON 在過去 52 週最高為 $24.36，最低為 $22.35。
