CNXT 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 | Global or ExUS Equities - Factor & Thematic | Expense | 0.65% | Return% 1Y | -18.04% | Total Holdings | 98 | Perf Week | -9.33% | Volume | 107,672 |
| Asset Type | Equities (Stocks) | AUM | $66M | Return% 3Y | 14.63% | NAV | $36.41 | Perf Month | -22.14% | Avg Volume | 0.08M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.08 (0.23%) | Return% 5Y | -5.3% | 52W High | -44.38% | Perf Quarter | -26.87% | Rel Volume | 1.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 81.6% | Return% 10Y | 1.99% | 52W Low | -3.13% | Perf Half Y | -34.8% | Prev Close | $36.17 |
| IPO | 2014/7/24 | Flows% 1M | -15.92% | Return% SI | 3.92% | RSI (14) | 21.8 | Perf YTD | -20.47% | Price | $34.81 |
| Beta | 0.66 | Flows% 3M | -17.69% | Flows% YTD | 138.84% | Flows% 1Y | 186.27% | Perf Year | -21.46% | Volatility(W/M) | 0.95% 0.99% |
| SMA20 | -13.37% | SMA50 | -22.1% | SMA200 | -29.4% | ATR | 1.01 | ||||
VanEck ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares ("A-shares").
前 10 大持股占 基金的 59%
過去一年中, 屬於偏低
較一年最高價低 44%。
成交量高於平時。 相當於平均成交量的132%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -28.4%。 同期標普 500 為 +65%。
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價格 波動較大
最糟時(2021年2月)下跌了 63%,花了 824 天才恢復。
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股息 配息偏少
每年可領取 0.23% 的股息。
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資金持續流入
最近一年流入了相當於資產 186.3% 的新資金。
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常見問題
CNXT 投資了多少檔標的?
CNXT 總共持有 98 檔標的,AUM 約為 $66M。
CNXT 有配息嗎?
CNXT 的配息殖利率約為 0.23%。
CNXT 的 52 週最高價與最低價是多少?
CNXT 在過去 52 週最高為 $62.59,最低為 $35.93。