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KCAI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

KCAI
KCAI
KraneShares China Alpha Index ETF
收盤價 10月26日 3:53 PM ET(韓國 10/27 04:53)
$15.04
+0.00 +0.00%
下降支撐線 阻力線 - 支撐線 13.91 維持 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。

詳細指標表

Category ⓘ Global or ExUS Equities - Quant StratExpense ⓘ 0.79%Return% 1Y ⓘ 12.04%Total Holdings ⓘ 41Perf Week ⓘ 0.27%Volume ⓘ 0
Asset Type ⓘ Equities (Stocks)AUM ⓘ $2MReturn% 3Y ⓘ -NAV ⓘ $15.14Perf Month ⓘ -1.01%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.54 (3.62%)Return% 5Y ⓘ -52W High ⓘ -4.07%Perf Quarter ⓘ -1.09%Rel Volume ⓘ 0
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 11%Perf Half Y ⓘ -0.89%Prev Close ⓘ $15.04
IPO ⓘ 2024/8/28Flows% 1M ⓘ 0%Return% SI ⓘ 31.37%RSI (14) ⓘ 44.75Perf YTD ⓘ 5.97%Price ⓘ $15.04
Beta ⓘ 0.34Flows% 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
ETF 簡介
KraneShares China Alpha Index ETFKCAI | NYSE | 新興市場型 查看深度分析

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.

KCAI ETF 一覽
總費用率 ⓘ 0.79% 越低越好
AUM ⓘ $2M 管理資產
持有標的 ⓘ 41檔
殖利率 ⓘ 3.62%
掛牌日 2024年
管理方式 追蹤指數
發行公司 KraneShares
主要持有標的 持有 41 檔

前 10 大持股占 基金的 35%

1 Zhejiang Juhua Co., Ltd. 4.65%
2 Wus Printed Circuit Kunshan Co Ltd 3.97%
3 Suzhou TFC Optical Communication Co Ltd 3.79%
4 Zhongji Innolight Co Ltd 3.54%
5 China Galaxy Securities Co., Ltd. 3.34%
6 SATELLITE CHEMICAL CO., LTD. 3.24%
7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.16%
8 NTB BANK OF CHINA LIMITED 3.14% 9 NTB Bank of Beijing Co., Ltd. 3.11%
10 CHINA CONSTRUCTION BANK CORPORATION 3.11%
行情

過去一年中, 屬於中等

較一年最高價低 4%。

1年最低價$13.55 1年最高價$15.68
一年中位置70%
成交量 ⓘ 0股

成交量低於平時。 相當於平均成交量的0%。

B
綜合評價 · 偏好
我們判定了下方 3 個問題中的 3 個。 1項優秀,1項需注意。
相關 ETF 13檔
常見問題

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。

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