54.78
0.03 (0.05%)
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Asset Management (US) | Menurun | Menurun |
| Asset Management (Global) | Menurun | Menurun | |
| Stok | iShares MSCI China ETF | - | - |
AISkor Stockmoo
| Konsensus Penganalisis | -2.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | -3.5 |
| Purata Bergerak Teknikal | -3.5 |
| Osilator Teknikal | 4.0 |
| Purata | -1.25 |
|
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified. |
|
| Sektor | Financial Services |
| Industri | Asset Management |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
| Hasil Dividen (DY TTM) | 1.97% |
| Purata Hasil Dividen 5T | 2.01% |
| Jangkaan Pembayaran Dividen Seterusnya | Dec 2025 |
| Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
|---|---|---|---|
| 17 Dec 2024 | 16 Dec 2024 | 20 Dec 2024 | 0.891074 Tunai |
| 11 Jun 2024 | 10 Jun 2024 | 17 Jun 2024 | 0.190546 Tunai |
| 20 Dec 2023 | 19 Dec 2023 | 27 Dec 2023 | 0.994126 Tunai |
| 07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 0.429189 Tunai |
| 13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 0.711519 Tunai |
| 09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 0.31199 Tunai |
| 13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 0.477479 Tunai |
| 10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 0.177404 Tunai |
| 14 Dec 2020 | - | 18 Dec 2020 | 0.603725 Tunai |
| 15 Jun 2020 | - | 19 Jun 2020 | 0.236528 Tunai |
| 16 Dec 2019 | - | 20 Dec 2019 | 0.57437 Tunai |
| 17 Jun 2019 | - | 21 Jun 2019 | 0.356103 Tunai |
| 18 Dec 2018 | - | 24 Dec 2018 | 0.524592 Tunai |
| 19 Jun 2018 | - | 25 Jun 2018 | 0.31539 Tunai |
| 19 Dec 2017 | - | 26 Dec 2017 | 0.845684 Tunai |
| 20 Jun 2017 | - | 26 Jun 2017 | 0.191877 Tunai |
| 21 Dec 2016 | - | 28 Dec 2016 | 0.420894 Tunai |
| 22 Jun 2016 | - | 28 Jun 2016 | 0.303432 Tunai |
| 21 Dec 2015 | 18 Dec 2015 | 28 Dec 2015 | 0.631024 Tunai |
| 25 Jun 2015 | 24 Jun 2015 | 01 Jul 2015 | 0.601362 Tunai |
| 17 Dec 2014 | 16 Dec 2014 | 24 Dec 2014 | 0.449612 Tunai |
| 25 Jun 2014 | 24 Jun 2014 | 02 Jul 2014 | 0.728453 Tunai |
| 18 Dec 2013 | - | 30 Dec 2013 | 0.218634 Tunai |
| 27 Jun 2013 | - | 05 Jul 2013 | 0.925138 Tunai |
| 18 Dec 2012 | - | 27 Dec 2012 | 0.092584 Tunai |
| 21 Jun 2012 | - | 28 Jun 2012 | 0.82902 Tunai |
| 20 Dec 2011 | - | 29 Dec 2011 | 0.09528 Tunai |
| 22 Jun 2011 | 21 Jun 2011 | 28 Jun 2011 | 0.953578 Tunai |
| Papar semua | |||
Hasil Dividen Tahunan
| Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
|---|---|---|---|
| 2024 | 1.08 | 2 | 2.31 |
| 2023 | 1.42 | 2 | 3.49 |
| 2022 | 1.02 | 2 | 2.16 |
| 2021 | 0.655 | 2 | 1.04 |
| 2020 | 0.840 | 2 | 1.04 |
| 2019 | 0.930 | 2 | 1.45 |
| 2018 | 0.840 | 2 | 1.60 |
| 2017 | 1.04 | 2 | 1.56 |
| 2016 | 0.724 | 2 | 1.66 |
| 2015 | 1.23 | 2 | 2.76 |
| 2014 | 1.18 | 2 | 2.35 |
| 2013 | 1.14 | 2 | 2.37 |
| 2012 | 0.922 | 2 | 1.90 |
| 2011 | 1.05 | 2 | 2.61 |
| Papar semua | |||
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |