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 | -10.42% | 9.27% | 5.16% | 3.79% | -2.56% | -24.59% | -6.94% | -6.85% | -2.01% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.58% | -23.48% | -14.41% | -6.26% | -1.65% | ||||||
| Volatilita od priemernej výkonnosti | 21.89% | 42.94% | 11.90% | 9.56% | 5.59% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.88% | 99.88% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.12% | 0.12% |
| Aktíva | 56 263 mil. |
| Počet akcíí | 32 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.68 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.231 |
| Dividendový výnos | 0.80% |
| Rozhodný dátum | 27.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 54.81% |
| Large | 18.88% |
| Medium | 6.80% |
| Small | 0.20% |
| Micro | 0.00% |
| P/E | 13.63% |
| P/BV | 1.81% |
| Consumer Cyclical | 39.26% |
| Financial Services | 2.87% |
| Real Estate | 4.17% |
| Consumer Defensive | 4.08% |
| Healthcare | 4.31% |
| Communication Services | 36.00% |
| Industrials | 4.72% |
| Technology | 4.47% |
| Derivatives | 0.12 |
| 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 | 0.61% |
| Asia - Emerging | 99.27% |
| Emerging Market | 99.27% |
| Developed Country | 0.61% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 10.45% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 9.08% |
| Meituan Class B | Consumer Cyclical | 8.47% | PDD Holdings Inc ADR | Consumer Cyclical | 6.85% |
| Trip.com Group Ltd | Consumer Cyclical | 5.53% | Tencent Music Entertainment Group ADR | Communication Services | 5.14% |
| NetEase Inc Ordinary Shares | Communication Services | 4.93% | Kanzhun Ltd ADR | Industrials | 4.72% |
| Full Truck Alliance Co Ltd ADR | Technology | 4.47% | JD.com Inc Ordinary Shares - Class A | Consumer Cyclical | 4.36% |