Latest market price
105.75
+3.99+3.92%
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| Return% 1Y | 74.30% |
| Total Holdings | - |
| Perf Week | 6.60% |
| Sponsor | - | ETF Type | Tags | China | Return% 3Y | - | AUM | $21.11B | Perf Month | 14.85% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 31.87% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 106.09 -0.32% | Perf Half Y | 52.01% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 60.02 76.19% | Perf YTD | 45.50% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.87% 2.40% | Perf Year | 75.02% | ||
| Dividend TTM | 1.92 (1.82%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 3.05 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.25 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.48 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 5.88% | Flows% 3Y | Rel Volume | 0.93 | Prev Close | 101.76 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 11.60% | Flows% 5Y | Avg Volume | 2.75M | Price | 105.75 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 32.90% | 52W Range % | 99% | Volume | 2,560,384 | Change | 3.92% |