Latest market price
85.58
+2.94+3.56%
Loading chart...
PAGEHome
| Return% 1Y | 61.44% |
| Total Holdings | - |
| Perf Week | 6.01% |
| Sponsor | - | ETF Type | Tags | China | Return% 3Y | - | AUM | $328.27M | Perf Month | 14.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 29.26% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 85.95 -0.43% | Perf Half Y | 46.87% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.34 63.51% | Perf YTD | 41.41% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.00% 2.14% | Perf Year | 61.93% | ||
| Dividend TTM | 1.20 (1.41%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 2.25 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 24, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.12 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.38 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.66% | Flows% 3Y | Rel Volume | 0.41 | Prev Close | 82.64 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 10.90% | Flows% 5Y | Avg Volume | 20.47K | Price | 85.58 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 30.66% | 52W Range % | 99% | Volume | 8,343 | Change | 3.56% |