KCAI 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 - 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 大持股占 基金的 35%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的0%。
長期表現為 漲跌都不大
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價格 波動非常劇烈
最糟時(2026年9月)下跌了 55%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.62% 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 81.6% 的資金。
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常見問題
KCAI 投資了多少檔標的?
KCAI 總共持有 41 檔標的,AUM 約為 $2M。
KCAI 有配息嗎?
KCAI 的配息殖利率約為 3.62%。
KCAI 的 52 週最高價與最低價是多少?
KCAI 在過去 52 週最高為 $15.68,最低為 $13.55。