CN Xtrackers MSCI All China Equity ETF
23.67
0.005 (+0.02%)
报价截至 Mar 13, 2024 17:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 23.66 | 当日价格区间 | 23.63 – 23.67 |
| 52周区间 | 21.55 – 29.83 | 成交量 | 159 |
| 平均成交量 | 730 | AUM | $6.0M (Aug 27, 2026) |
| 费用率 | 0.50% | 收益率（TTM） | — |
| NAV | 23.70 | 溢价/折价 | -0.13% 参考性 |
| 成立日期 | Apr 30, 2014 | 持仓明细 | 203 |
| 发行方 | Xtrackers | 交易所 | AMEX |
| 类别 | Financials | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 233051762 | ISIN | US2330517622 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The fund will normally invest at least 80% of its total assets in securities of issuers that comprise either directly or indirectly the underlying index or securities with economic characteristics similar to those included in the underlying index. The underlying index is designed to capture large- and mid-capitalization representation across all China securities listed in Hong Kong, Shanghai and Shenzhen.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -1.70% | -2.47% | -10.00% | -3.11% | -21.18% | -18.87% | -7.47% | — | -0.55% |
| 总回报 | -1.70% | -2.47% | -6.33% | -3.11% | -17.98% | -16.74% | -5.09% | — | +3.63% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Mar 28, 2024. 过往业绩不代表未来表现。
费率
| 净费率 | 0.50% | 每10,000美元投资的年化费用 | $50.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Feb 06, 2024 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 203 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Xtrackers MSCI China A Inclusion Equity ETF | ASHX | 45.87% | 150.90K | $2.5M |
| 2 | Tencent Holdings Ltd (CN) | 700 | 8.57% | 13.08K | $467.4K |
| 3 | Alibaba Group Holding Ltd | 9988 | 5.33% | 32.16K | $290.5K |
| 4 | Xtrackers Harvest CSI 500 China A-Shares Small… | ASHS | 3.44% | 8.52K | $187.6K |
| 5 | Pinduoduo Inc (N Shares) | PDD | 2.62% | 1.18K | $143.1K |
| 6 | China Construction Bank Corp-H | 939.HK | 2.05% | 189.99K | $112.0K |
| 7 | Meituan Dianping | 3690 | 1.53% | 10.03K | $83.4K |
| 8 | NetEase (P Chip) | 9999 | 1.41% | 3.82K | $77.0K |
| 9 | Industrial & Commercial Bank-H | 1398.HK | 1.15% | 128.60K | $62.5K |
| 10 | Bank of China Ltd-H | 3988.HK | 1.07% | 157.39K | $58.6K |
| 11 | Baidu Inc - P | 9888 | 1.06% | 4.47K | $57.7K |
| 12 | Ping An Insurance Group Co of-H | 2318.HK | 0.99% | 13.24K | $54.0K |
| 13 | JD.com (P Chip) | 9618 | 0.94% | 4.65K | $51.2K |
| 14 | Xiaomi Corp - Class B (P Chip) | 1810 | 0.86% | 30.30K | $47.0K |
| 15 | BYD Co Ltd-H | 1211.HK | 0.83% | 2.06K | $45.2K |
| 16 | Trip.Com Group Ltd | 9961 | 0.74% | 1.08K | $40.3K |
| 17 | Li Auto Class A Inc | 2015 | 0.59% | 2.27K | $32.3K |
| 18 | PetroChina Co Ltd-H | 857.HK | 0.56% | 41.68K | $30.6K |
| 19 | Yum China Holdings Inc | YUMC-W | 0.54% | 823 | $29.6K |
| 20 | China Merchants Bank Co Ltd-H | 3968.HK | 0.50% | 7.71K | $27.4K |
| 21 | CHINA PETROLEUM & CHEMICAL-H | 386.HK | 0.47% | 48.89K | $25.6K |
| 22 | China Shenhua Energy Co Ltd-H | 1088.HK | 0.47% | 6.69K | $25.5K |
| 23 | New Oriental Education & Technology Group Inc | 9901 | 0.45% | 2.95K | $24.5K |
| 24 | Kuaishou Technology (P Chip) | 1024 | 0.44% | 4.65K | $23.8K |
| 25 | ANTA Sports Products Ltd | 2020.HK | 0.40% | 2.51K | $21.7K |
| 26 | Agricultural Bank of China Ltd-H | 1288.HK | 0.39% | 54.96K | $21.3K |
| 27 | NONGFU SPRING CO LTD | 9633 | 0.38% | 3.85K | $20.8K |
| 28 | China Resources Land Ltd | 1109.HK | 0.35% | 6.36K | $18.9K |
| 29 | KE Holdings Inc | BEKE | 0.32% | 1.35K | $17.7K |
| 30 | PICC PROPERTY & CASUALTY-H | 2328.HK | 0.31% | 13.78K | $16.9K |
| 31 | Wuxi Biologics | 2269 | 0.31% | 7.62K | $16.9K |
| 32 | China Life Insurance Co Ltd | 2628.HK | 0.31% | 14.78K | $16.8K |
| 33 | Zijin Mining Group Co Ltd-H | 2899.HK | 0.29% | 10.83K | $16.0K |
| 34 | Beigene Ltd | 6160 | 0.28% | 1.37K | $15.2K |
| 35 | ZTO Express Cayman Inc | ZTO | 0.27% | 896 | $14.9K |
| 36 | Nio Inc | NIO | 0.27% | 2.75K | $14.8K |
| 37 | Lenovo Group Ltd | 992 | 0.27% | 14.46K | $14.6K |
| 38 | Tencent Music Entertainment | TME | 0.26% | 1.55K | $14.4K |
| 39 | Shenzhou International Group Holdings | 2313.HK | 0.26% | 1.65K | $14.2K |
| 40 | Huazhu Group Ltd | HTHT | 0.25% | 439 | $13.9K |
| 41 | Haier Smart Home Co Ltd | 6690 | 0.25% | 4.86K | $13.9K |
| 42 | China Mengniu Dairy Co Ltd | 2319.HK | 0.25% | 6.21K | $13.7K |
| 43 | CSPC Pharmaceutical Group Ltd | 1093.HK | 0.24% | 17.73K | $13.0K |
| 44 | Vipshop Holdings Ltd-ADS | VIPS | 0.21% | 731 | $11.7K |
| 45 | ENN Energy Holdings Ltd | 2688 | 0.21% | 1.62K | $11.7K |
| 46 | Geely Automobile Holdings Ltd | 175.HK | 0.21% | 11.93K | $11.6K |
| 47 | China Resources Beer Holdings | 291.HK | 0.21% | 3.21K | $11.6K |
| 48 | China Overseas Land & Investment | 688.HK | 0.21% | 7.63K | $11.4K |
| 49 | CITIC Ltd | 267.HK | 0.20% | 11.91K | $11.2K |
| 50 | Li Ning (P Chip) | 2331.HK | 0.20% | 4.82K | $11.1K |
| 51 | Bank of Communications Co Ltd-H | 3328.HK | 0.20% | 17.82K | $10.6K |
| 52 | TAL Education Group | XRS.N | 0.19% | 917 | $10.3K |
| 53 | China Tower Corp Ltd - H shares | 788 | 0.18% | 87.58K | $9.9K |
| 54 | China Pacific Insurance Group-H | 2601.HK | 0.17% | 5.21K | $9.3K |
| 55 | Yanzhou Coal Mining Co Ltd-H | 1171.HK | 0.17% | 4.50K | $9.2K |
| 56 | China CITIC Bank Corp Ltd-H | 998.HK | 0.16% | 17.41K | $8.7K |
| 57 | Legend Biotech Corp | LEGN | 0.16% | 148 | $8.7K |
| 58 | Innovent Biologics Inc | 1801 | 0.16% | 2.20K | $8.5K |
| 59 | Cash & Cash Equivalents | — | 0.15% | 0 | $8.2K |
| 60 | Sunny Optical Technology Group | 2382.HK | 0.15% | 1.41K | $8.2K |
| 61 | Xpeng Class A Inc | 9868 | 0.14% | 1.92K | $7.7K |
| 62 | Postal Savings Bank of China Co Ltd | 1658 | 0.14% | 15.39K | $7.5K |
| 63 | Sino Biopharmaceutical Ltd | 1177.HK | 0.14% | 21.06K | $7.5K |
| 64 | CHINA RESOURCES POWER HOLDIN | 836.HK | 0.14% | 3.79K | $7.4K |
| 65 | JD Health International Inc | 6618 | 0.14% | 2.20K | $7.4K |
| 66 | CITIC Securities Co Ltd-H | 6030.HK | 0.13% | 3.77K | $7.1K |
| 67 | Tsingtao Brewery Co Ltd-H | 168.HK | 0.13% | 1.23K | $7.0K |
| 68 | Sinopharm Group Co Ltd-H | 1099.HK | 0.13% | 2.65K | $7.0K |
| 69 | Kunlun Energy Co Ltd | 135 | 0.12% | 7.70K | $6.8K |
| 70 | Weichai Power Co Ltd-H | 2338.HK | 0.12% | 3.84K | $6.8K |
| 71 | Kanzhun Ltd | BZ | 0.12% | 470 | $6.4K |
| 72 | COSCO SHIPPING Holdings Co Ltd-H | 1919.HK | 0.11% | 5.95K | $6.2K |
| 73 | Fuyao Glass Industry Group Co (H) | 3606.HK | 0.11% | 1.23K | $5.7K |
| 74 | CGN Power Co Ltd-H | 1816.HK | 0.10% | 20.46K | $5.7K |
| 75 | People's Insurance Co-H | 1339.HK | 0.10% | 18.27K | $5.7K |
| 76 | Haidilao International Holding Ltd | 6862 | 0.10% | 3.40K | $5.4K |
| 77 | Kingdee International Software Group Co Ltd | 268 | 0.10% | 5.70K | $5.4K |
| 78 | Chow Tai Fook Jewellery Group | 1929 | 0.10% | 3.91K | $5.3K |
| 79 | Tongcheng-Elong Holdings Ltd | 780 | 0.10% | 2.61K | $5.2K |
| 80 | China Resources Gas Group Ltd | 1193 | 0.10% | 1.83K | $5.2K |
| 81 | Want Want China Holdings Ltd | 151.HK | 0.09% | 9.10K | $5.0K |
| 82 | Akeso Inc | 9926 | 0.09% | 1.00K | $5.0K |
| 83 | China Gas Holdings Ltd | 384.HK | 0.09% | 5.59K | $4.9K |
| 84 | BYD ELECTRONIC INTL | 285 | 0.09% | 1.45K | $4.9K |
| 85 | GCL-Poly Energy Holdings Ltd | 3800.HK | 0.09% | 41.64K | $4.8K |
| 86 | Kingsoft Corp Ltd | 3888.HK | 0.09% | 1.97K | $4.8K |
| 87 | Anhui Conch Cement Co Ltd-H | 914.HK | 0.09% | 2.37K | $4.8K |
| 88 | China Coal Energy Co Ltd-H | 1898.HK | 0.09% | 4.37K | $4.7K |
| 89 | Great Wall Motor Co Ltd | 2333.HK | 0.09% | 4.77K | $4.7K |
| 90 | CRRC Corp Ltd-H | 1766.HK | 0.08% | 9.49K | $4.5K |
| 91 | Longfor Properties Co Ltd | 960.HK | 0.08% | 4.01K | $4.3K |
| 92 | Xinyi Solar Holdings Ltd | 968.HK | 0.08% | 9.48K | $4.2K |
| 93 | China Minsheng Banking Corp Ltd-H | 1988.HK | 0.08% | 12.74K | $4.2K |
| 94 | China State Construction International | 3311.HK | 0.08% | 3.98K | $4.2K |
| 95 | WuXi AppTec Co Ltd - H | 2359 | 0.08% | 717 | $4.2K |
| 96 | ORIENT OVERSEAS INTL LTD | 316.HK | 0.08% | 281 | $4.1K |
| 97 | China Molybdenum Co Ltd-H | 3993.HK | 0.07% | 7.62K | $4.1K |
| 98 | Huaneng Power International Inc-H | 902.HK | 0.07% | 7.77K | $4.0K |
| 99 | Zai Lab Ltd | 9688 | 0.07% | 1.80K | $4.0K |
| 100 | China Railway Group Ltd-H | 390.HK | 0.07% | 8.84K | $4.0K |
| 101 | Beijing Enterprises Holdings Ltd | 392.HK | 0.07% | 1.10K | $3.9K |
| 102 | Hengan International Group Co | 1044 | 0.07% | 1.26K | $3.9K |
| 103 | 360 DigiTech Inc ADR Class A | QFIN | 0.07% | 284 | $3.9K |
| 104 | China Longyuan Power Group Corp-H | 916.HK | 0.07% | 6.60K | $3.9K |
| 105 | China Medical System Holdings | 867.HK | 0.07% | 2.66K | $3.8K |
| 106 | Tingyi Cayman Islands Holding | 322.HK | 0.07% | 3.90K | $3.8K |
| 107 | Genscript Biotech Corp | 1548 | 0.07% | 2.30K | $3.8K |
| 108 | China Resources Mixc Lifestyle Services Ltd | 1209 | 0.07% | 1.33K | $3.7K |
| 109 | China Power International Development Ltd | 2380.HK | 0.07% | 9.78K | $3.7K |
| 110 | Autohome Inc | ATHM.UN | 0.07% | 152 | $3.7K |
| 111 | Aluminum Corp of China Ltd-H | 2600.HK | 0.07% | 7.79K | $3.6K |
| 112 | China Hongqiao Group Ltd (P Chip) | 1378.HK | 0.07% | 5.01K | $3.6K |
| 113 | China Feihe Ltd | 6186 | 0.07% | 7.80K | $3.6K |
| 114 | JD Logistics Inc - P | 2618 | 0.06% | 4.05K | $3.5K |
| 115 | Alibaba Health Information Technology | 241.HK | 0.06% | 9.81K | $3.5K |
| 116 | Hansoh Pharmaceutical Group Co Ltd | 3692 | 0.06% | 2.35K | $3.5K |
| 117 | BOC Aviation Ltd | 2588 | 0.06% | 455 | $3.4K |
| 118 | China International Capital Corp Ltd | 3908 | 0.06% | 3.01K | $3.4K |
| 119 | China Merchants Port Holdings Co. Ltd. | 144.HK | 0.06% | 2.82K | $3.4K |
| 120 | Bilibili Inc - P | 9626 | 0.06% | 366 | $3.3K |
| 121 | Yadea Group Holdings Ltd | 1585 | 0.06% | 2.30K | $3.3K |
| 122 | China Vanke Co Ltd-H | 2202.HK | 0.06% | 4.33K | $3.3K |
| 123 | Jiangxi Copper Co Ltd-H | 358.HK | 0.06% | 2.43K | $3.3K |
| 124 | China Galaxy Securities Co Ltd-H | 6881.HK | 0.06% | 6.94K | $3.2K |
| 125 | MINISO Group Holding Ltd Sponsored ADR Class A | MNSO | 0.06% | 200 | $3.2K |
| 126 | Haitian International Holdings | 1882.HK | 0.06% | 1.41K | $3.2K |
| 127 | China Oilfield Services Ltd-H | 2883.HK | 0.06% | 3.58K | $3.2K |
| 128 | Sinotruk Hong Kong Ltd | 3808 | 0.06% | 1.41K | $3.2K |
| 129 | YY Inc | YY | 0.06% | 99 | $3.1K |
| 130 | Guangdong Investment Ltd | 270.HK | 0.06% | 5.81K | $3.1K |
| 131 | Bosideng International Holding | 3998.HK | 0.06% | 6.93K | $3.1K |
| 132 | Shandong Weigao Group Medical-H | 1066.HK | 0.06% | 4.90K | $3.1K |
| 133 | AAC Technologies Holdings Inc | 2018.HK | 0.06% | 1.42K | $3.0K |
| 134 | CHINASOFT INTERNATIONAL LT HKD 0.05 | 354 | 0.05% | 5.25K | $3.0K |
| 135 | New China Life Insurance Co Ltd-H | 1336.HK | 0.05% | 1.69K | $2.9K |
| 136 | China National Building Material-H | 3323.HK | 0.05% | 8.30K | $2.9K |
| 137 | iQIYI Inc | IQ | 0.05% | 926 | $2.9K |
| 138 | Fosun International Ltd | 656.HK | 0.05% | 5.47K | $2.9K |
| 139 | Country Garden Services Holdings Co Ltd (P Chip) | 6098 | 0.05% | 4.39K | $2.8K |
| 140 | China Everbright International | 257.HK | 0.05% | 8.14K | $2.8K |
| 141 | ZTE Corp | 763.HK | 0.05% | 1.61K | $2.8K |
| 142 | Huatai Securities Co Ltd | 6886 | 0.05% | 2.46K | $2.8K |
| 143 | Topsports International Holdings Ltd | 6110 | 0.05% | 4.06K | $2.8K |
| 144 | Kingboard Chemical Holdings Ltd | 148.HK | 0.05% | 1.43K | $2.6K |
| 145 | Minth Group Ltd | 425.HK | 0.05% | 1.61K | $2.6K |
| 146 | Zhejiang Expressway Co Ltd-H | 576.HK | 0.05% | 3.43K | $2.5K |
| 147 | Guangzhou Automobile Group Co-H | 2238.HK | 0.05% | 6.44K | $2.5K |
| 148 | Shanghai Pharmaceuticals Holdings-H | 2607.HK | 0.05% | 1.68K | $2.5K |
| 149 | Zhuzhou CRRC Times Electric Co-H | 3898.HK | 0.05% | 1.03K | $2.5K |
| 150 | Zhaojin Mining Industry (H) | 1818.HK | 0.04% | 2.58K | $2.4K |
| 151 | 3SBio Inc (P Chip) | 1530 | 0.04% | 3.37K | $2.4K |
| 152 | Koolearn Technology Holding Ltd | 1797 | 0.04% | 749 | $2.4K |
| 153 | Smoore International Holdings Ltd | 6969 | 0.04% | 3.82K | $2.3K |
| 154 | Zhongsheng Group Holdings Ltd | 881.HK | 0.04% | 1.30K | $2.3K |
| 155 | Haitong Securities Co Ltd-H | 6837.HK | 0.04% | 5.11K | $2.3K |
| 156 | Hygeia Healthcare Holdings Co Ltd | 6078 | 0.04% | 738 | $2.3K |
| 157 | ZhongAn Online P&C Insurance (H) | 6060 | 0.04% | 1.51K | $2.3K |
| 158 | C&D International Investment Group Ltd | 1908 | 0.04% | 1.34K | $2.3K |
| 159 | Daqo New Energy Corp | DQ | 0.04% | 126 | $2.2K |
| 160 | China Traditional Chinese Medicine Holdings Co… | 570.HK | 0.04% | 5.88K | $2.2K |
| 161 | China Literature Ltd | 772 | 0.04% | 809 | $2.2K |
| 162 | Zhejiang Leapmotor Technology (H) | 9863 | 0.04% | 785 | $2.1K |
| 163 | HengTen Networks Group Ltd | 136 | 0.04% | 10.74K | $2.1K |
| 164 | HUA HONG SEMICONDUCTOR LTD | 1347 | 0.04% | 1.15K | $2.1K |
| 165 | China Resources Pharmaceutical Group (Red Chip) | 3320 | 0.04% | 3.50K | $2.1K |
| 166 | CHINA TAIPING INSURANCE HOLD | 966.HK | 0.04% | 2.59K | $2.1K |
| 167 | Jiangsu Expressway Co Ltd-H | 177.HK | 0.04% | 2.10K | $2.0K |
| 168 | Dongfeng Motor Group Co Ltd-H | 489.HK | 0.04% | 5.03K | $2.0K |
| 169 | Air China Ltd | 753.HK | 0.04% | 3.75K | $2.0K |
| 170 | CHINA OVERSEAS PROPERTY HOLD | 2669.HK | 0.04% | 2.91K | $2.0K |
| 171 | China Everbright Bank Co Ltd-H | 6818.HK | 0.04% | 6.52K | $2.0K |
| 172 | Ganfeng Lithium Co Ltd | 1772 | 0.04% | 773 | $1.9K |
| 173 | Anhui Gujing Distillery Co Ltd (B) | 200596 | 0.04% | 155 | $1.9K |
| 174 | YUEXIU PROPERTY CO | 123 | 0.04% | 3.05K | $1.9K |
| 175 | Pop Mart International Group Limited | 9992 | 0.04% | 880 | $1.9K |
| 176 | Far East Horizon Ltd | 3360.HK | 0.04% | 2.66K | $1.9K |
| 177 | GF Securities Co Ltd | 1776.HK | 0.03% | 2.02K | $1.9K |
| 178 | Shandong Gold Mining Co Ltd | 1787 | 0.03% | 1.29K | $1.9K |
| 179 | TravelSky Technology Ltd (H) | 696.HK | 0.03% | 1.84K | $1.9K |
| 180 | BEIJING ENTERPRISES WATER GR | 371.HK | 0.03% | 7.82K | $1.8K |
| 181 | Country Garden Holdings Co Ltd | 2007.HK | 0.03% | 22.72K | $1.8K |
| 182 | Brilliance China Automotive Holdings Ltd | 1114.HK | 0.03% | 3.11K | $1.8K |
| 183 | Vinda International Holdings Ltd | 3331 | 0.03% | 594 | $1.7K |
| 184 | China Cinda Asset Management Co Ltd-H | 1359.HK | 0.03% | 18.76K | $1.7K |
| 185 | Shanghai Fosun Pharmaceutical-H | 2196.HK | 0.03% | 981 | $1.7K |
| 186 | China Communications Services-H | 552.HK | 0.03% | 4.02K | $1.6K |
| 187 | Weibo Corp | WB | 0.03% | 190 | $1.6K |
| 188 | China Southern Airlines Co Ltd-H | 1055.HK | 0.03% | 4.45K | $1.6K |
| 189 | COSCO SHIPPING Energy Transportation-H | 1138.HK | 0.03% | 2.00K | $1.6K |
| 190 | AVICHINA INDUSTRY & TECH-H | 2357.HK | 0.03% | 4.36K | $1.6K |
| 191 | Sany Heavy Equipment International Holdings (P… | 631.HK | 0.03% | 2.28K | $1.5K |
| 192 | Ping An Healthcare and Technology Co Ltd | 1833 | 0.03% | 1.07K | $1.5K |
| 193 | Greentown China Holdings (P Chip) | 3900.HK | 0.03% | 1.99K | $1.5K |
| 194 | Uni-President China Holdings Ltd | 220.HK | 0.03% | 2.56K | $1.5K |
| 195 | Nine Dragons Paper Holdings Ltd | 2689.HK | 0.03% | 3.62K | $1.4K |
| 196 | COSCO SHIPPING Ports Ltd | 1199.HK | 0.03% | 2.24K | $1.4K |
| 197 | Xtep International Holdings Ltd | 1368 | 0.02% | 2.81K | $1.3K |
| 198 | Flat Glass Group Co Ltd | 6865 | 0.02% | 789 | $1.3K |
| 199 | China Tourism Group Duty Free Class | 1880 | 0.02% | 133 | $1.2K |
| 200 | Kingboard Laminates Holdings Limited | 1888 | 0.02% | 1.85K | $1.1K |
| 201 | GDS Holdings Ltd - P | 9698 | 0.02% | 1.61K | $1.1K |
| 202 | Microport Scientific Corp | 853 | 0.02% | 1.41K | $1.0K |
| 203 | LUFAX HLDG LTD NPV | LU | 0.02% | 365 | $850.45 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | Annual | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Dec 15, 2023 | 最近派息 | $0.9877 (Dec 22, 2023) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.9877 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.0617 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.7690 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.3500 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | $1.4420 |
| Dec 19, 2018 | Dec 20, 2018 | Dec 27, 2018 | $0.5940 |
| Dec 26, 2017 | Dec 27, 2017 | Jan 04, 2018 | $0.3020 |
| Dec 27, 2016 | Dec 29, 2016 | Jan 04, 2017 | $2.3875 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | $1.2504 |
| Dec 19, 2014 | Dec 23, 2014 | Dec 30, 2014 | $0.4000 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
风险统计数据需要至少一年的价格历史——该基金暂无此数据。
流动性
| 今日成交量 | 159 | 平均成交量 | 730 |
| AUM | $6.0M | 溢价/折价 | -0.13% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： CN
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
Invesco S&P 500 Equal Weight ETF (RSP) Surpasses $100B in Assets ↗
The Invesco S&P 500 Equal Weight ETF (RSP) crossed $100 billion in assets this month, marking a major milestone for the equal-weight ETF. Unlike the…
ETF Trends · Aug 27, 20:36 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗
On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares…
ETF Trends · Aug 27, 17:52 UTC
Forget $10,000 gold, the trend is higher until governments fix their debt – John LaForge ↗
Gold's dramatic rise over the last several years may have pushed prices to levels that once appeared unimaginable. Still, according to one market…
Kitco · Aug 27, 16:22 UTC
全部相关资讯： CN →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。