KCCA 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 | Other Asset Types - Multi-Asset / Other | Expense | 0.95% | Return% 1Y | -0.84% | Total Holdings | 5 | Perf Week | -0.99% | Volume | 12,230 |
| Asset Type | Carbon Trading | AUM | $121M | Return% 3Y | -6.72% | NAV | $17.10 | Perf Month | 1.68% | Avg Volume | 0.02M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.48 (2.85%) | Return% 5Y | -1.34% | 52W High | -5.83% | Perf Quarter | 0.1% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | 105.08% - | Return% 10Y | - | 52W Low | 16.4% | Perf Half Y | 13.07% | Prev Close | $17.09 |
| IPO | 2021/10/5 | Flows% 1M | 1.41% | Return% SI | -1.93% | RSI (14) | 50.68 | Perf YTD | 0.89% | Price | $16.96 |
| Beta | 0.17 | Flows% 3M | 4.79% | Flows% YTD | 2.54% | Flows% 1Y | -5.48% | Perf Year | -4.93% | Volatility(W/M) | 0.56% 0.78% |
| SMA20 | -0.06% | SMA50 | 0.3% | SMA200 | 5.18% | ATR | 0.16 | ||||
KraneShares California Carbon Allowance ETF seeks to provide a total return that, before fees and expenses, tracks the performance of the IHS Markit Carbon CCA Index. The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the California Carbon Allowance "cap and trade" regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to California Carbon Allowances. It is non-diversified.
前 3 大持股占 基金的 182%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的63%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -37.1%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動較大
最糟時(2024年2月)下跌了 41%,至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 2.85% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 5.5% 的資金。
點擊查看數字
常見問題
KCCA 投資了多少檔標的?
KCCA 總共持有 5 檔標的,AUM 約為 $121M。
KCCA 有配息嗎?
KCCA 的配息殖利率約為 2.85%。
KCCA 的 52 週最高價與最低價是多少?
KCCA 在過去 52 週最高為 $18.01,最低為 $14.57。