KHYB 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 | Bonds - Corporate | Expense | 0.69% | Return% 1Y | 3.89% | Total Holdings | 38 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $15M | Return% 3Y | 9.98% | NAV | $23.55 | Perf Month | -0.72% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.06 (8.76%) | Return% 5Y | 2.11% | 52W High | -5.63% | Perf Quarter | -2.9% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | -10.13% -7.05% | Return% 10Y | - | 52W Low | 0.02% | Perf Half Y | -3.12% | Prev Close | $23.48 |
| IPO | 2018/6/28 | Flows% 1M | 0% | Return% SI | 1.23% | RSI (14) | 26.4 | Perf YTD | -4.2% | Price | $23.48 |
| Beta | 0.21 | Flows% 3M | 0% | Flows% YTD | -7.39% | Flows% 1Y | -35.79% | Perf Year | -4.56% | Volatility(W/M) | 0.12% 0.15% |
| SMA20 | -0.46% | SMA50 | -1.67% | SMA200 | -2.92% | ATR | 0.05 | ||||
KraneShares Asia Pacific High Income Bond ETF seeks to provide a total return that, before fees and expenses, exceeds that of the JP Morgan Asia Credit Index (JACI) Non-Investment Grade Corporate Index (the "underlying index") over a complete market cycle. Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
前 10 大持股占 基金的 36%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的0%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -30.0%。 同期標普 500 為 +57%。
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價格 幾乎不波動
最糟時(2021年5月)下跌了 33%,花了 1210 天才恢復。
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股息 穩定配發
每年可領取 8.76% 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 35.8% 的資金。
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常見問題
KHYB 投資了多少檔標的?
KHYB 總共持有 38 檔標的,AUM 約為 $15M。
KHYB 有配息嗎?
KHYB 的配息殖利率約為 8.76%。
KHYB 的 52 週最高價與最低價是多少?
KHYB 在過去 52 週最高為 $24.88,最低為 $23.47。