Alap: KRSCHI
| KraneShares CSI China Internet ETF (dis) | |
| US5007673065 | |
| 31.07.2013 | |
| Equity | |
| Részvény Sectors - Technology - China | |
| CICC KraneShares | |
| Krane Funds Advisors LLC | |
| James Maund | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 27.91% | 19.51% | 25.14% | 26.21% | 20.61% | -12.05% | -4.44% | -7.59% | -0.83% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.05% | -22.83% | -16.56% | -8.50% | -3.06% | ||||||
| Volatilita od priemernej výkonnosti | 20.78% | 43.46% | 10.60% | 6.05% | 4.43% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.70% | 99.70% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.30% | 0.30% |
| Aktíva | 48 083 mil. |
| Počet akcíí | 32 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.68 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.231 |
| Dividendový výnos | 0.70% |
| Rozhodný dátum | 27.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 53.38% |
| Large | 25.81% |
| Medium | 9.85% |
| Small | 0.26% |
| Micro | 0.00% |
| P/E | 12.17% |
| P/BV | 1.60% |
| Consumer Cyclical | 41.12% |
| Financial Services | 4.05% |
| Real Estate | 4.25% |
| Consumer Defensive | 3.51% |
| Healthcare | 4.98% |
| Communication Services | 38.10% |
| Technology | 3.69% |
| Derivatives | 0.30 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.88% |
| Asia - Emerging | 98.83% |
| Emerging Market | 98.83% |
| Developed Country | 0.88% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 11.1% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 10.42% |
| PDD Holdings Inc ADR | Consumer Cyclical | 8.83% | Meituan Class B | Consumer Cyclical | 7.15% |
| JD.com Inc Ordinary Shares - Class A | Consumer Cyclical | 5.75% | KE Holdings Inc ADR | Real Estate | 4.25% |
| NetEase Inc Ordinary Shares | Communication Services | 4.14% | Kuaishou Technology Ordinary Shares - Class B | Communication Services | 3.88% |
| Baidu Inc | Communication Services | 3.86% | Vipshop Holdings Ltd ADR | Consumer Cyclical | 3.74% |