KWEB 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 - Industry Sector | Expense | 0.69% | Return% 1Y | -41.11% | Total Holdings | 46 | Perf Week | -1.73% | Volume | 14,977,618 |
| Asset Type | Equities (Stocks) | AUM | $4.19B | Return% 3Y | -1.93% | NAV | $22.53 | Perf Month | -6.54% | Avg Volume | 16.51M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.1 (9.22%) | Return% 5Y | -13.75% | 52W High | -43.86% | Perf Quarter | -20.88% | Rel Volume | 0.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 59.04% | Return% 10Y | -4.22% | 52W Low | 0.89% | Perf Half Y | -20.99% | Prev Close | $22.79 |
| IPO | 2013/8/1 | Flows% 1M | 1.88% | Return% SI | 0.25% | RSI (14) | 28.48 | Perf YTD | -33.22% | Price | $22.74 |
| Beta | 0.34 | Flows% 3M | -6.75% | Flows% YTD | -21.44% | Flows% 1Y | -24.95% | Perf Year | -43.46% | Volatility(W/M) | 1.27% 1.41% |
| SMA20 | -5.04% | SMA50 | -7.86% | SMA200 | -18.75% | ATR | 0.42 | ||||
KraneShares CSI China Internet ETF seeks to provide investment results that correspond generally to the price and yield performance of the CSI Overseas China Internet Index. The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
前 10 大持股占 基金的 61%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏低
較一年最高價低 44%。
成交量與平時相當。 相當於平均成交量的91%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -48.8%。 同期標普 500 為 +65%。
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價格 波動非常劇烈
最糟時(2021年2月)下跌了 81%,至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率9.22%,但股價一年內-43.5%。
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資金大量流出
最近一年流出了相當於資產 24.9% 的資金。
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常見問題
KWEB 投資了多少檔標的?
KWEB 總共持有 46 檔標的,AUM 約為 $4.2B。
KWEB 有配息嗎?
KWEB 的配息殖利率約為 9.22%。
KWEB 的 52 週最高價與最低價是多少?
KWEB 在過去 52 週最高為 $40.51,最低為 $22.54。