CNYA 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 - Country Specific | Expense | 0.6% | Return% 1Y | -10.91% | Total Holdings | 422 | Perf Week | -2.91% | Volume | 53,002 |
| Asset Type | Equities (Stocks) | AUM | $159M | Return% 3Y | 7.77% | NAV | $30.84 | Perf Month | -9.51% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.65 (2.13%) | Return% 5Y | -4.68% | 52W High | -21.38% | Perf Quarter | -14.79% | Rel Volume | 1.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | -7.63% 8.07% | Return% 10Y | 3.66% | 52W Low | 0.36% | Perf Half Y | -17.53% | Prev Close | $30.51 |
| IPO | 2016/6/15 | Flows% 1M | -12.56% | Return% SI | 4.06% | RSI (14) | 23.71 | Perf YTD | -11.86% | Price | $30.48 |
| Beta | 0.39 | Flows% 3M | -9.62% | Flows% YTD | -17.34% | Flows% 1Y | -27.57% | Perf Year | -11.34% | Volatility(W/M) | 0.66% 0.6% |
| SMA20 | -4.34% | SMA50 | -9.43% | SMA200 | -14.07% | ATR | 0.36 | ||||
iShares MSCI China A ETF seeks to track the investment results of the MSCI China A Inclusion Index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by "A-shares" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
前 10 大持股占 基金的 19%
均勻分散在眾多持股中。
過去一年中, 屬於偏低
較一年最高價低 21%。
成交量高於平時。 相當於平均成交量的136%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -28.9%。 同期標普 500 為 +62%。
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價格 波動較大
最糟時(2021年2月)下跌了 49%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 2.13% 的股息。
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資金大量流出
最近一年流出了相當於資產 27.6% 的資金。
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常見問題
CNYA 投資了多少檔標的?
CNYA 總共持有 422 檔標的,AUM 約為 $159M。
CNYA 有配息嗎?
CNYA 的配息殖利率約為 2.13%。
CNYA 的 52 週最高價與最低價是多少?
CNYA 在過去 52 週最高為 $38.77,最低為 $30.37。