Latest market price
88.15
+3.09+3.63%
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| Return% 1Y | 59.95% |
| Total Holdings | - |
| Perf Week | 6.35% |
| Sponsor | - | ETF Type | Tags | China | Return% 3Y | - | AUM | $405.26M | Perf Month | 13.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 28.35% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 88.32 -0.19% | Perf Half Y | 43.52% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 54.26 62.46% | Perf YTD | 38.23% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.60% 2.02% | Perf Year | 60.36% | ||
| Dividend TTM | 1.72 (1.95%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.17 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 09, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.98 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.37 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.35% | Flows% 3Y | Rel Volume | 0.57 | Prev Close | 85.06 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 10.20% | Flows% 5Y | Avg Volume | 39.95K | Price | 88.15 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 28.23% | 52W Range % | 100% | Volume | 22,608 | Change | 3.63% |