FXI

中国大盘股ETF-iShares
NYSEARCA

实时行情 | 由晨星基金提供

44.69
+0.14
+0.31%
交易中 10:27 07/13 EDT
开盘
44.49
昨收
44.55
最高
44.70
最低
44.46
成交量
342.48万
成交额
--
52周最高
45.93
52周最低
33.11
总资产
33.39亿
今年以来回报
2.70%
分时
5日
1月
3月
1年
5年

FXI 新闻

更多
Asia stocks set to trade higher as investors shrug off rising coronavirus cases
The World Health Organization on Sunday reported a record daily rise in global coronavirus cases, according to Reuters.
CNBC.com · 14小时前
Chinese Bond Market - Evolution And Characteristics
Seeking Alpha - Article · 22小时前
Coronavirus fears are pushing investors back into stay-at-home trades
Allianz Global Investors' Mona Mahajan sees a major shift in the market.
CNBC.com · 3天前
Biggest risk to U.S. stocks is another economic lockdown, Invesco's Kristina Hooper warns
Invesco's Kristina Hooper is encouraging investors to diversify abroad.
CNBC.com · 4天前
Asia Pacific stocks set to trade lower as WHO warns coronavirus deaths could start to rise again
Stocks in Asia Pacific were set for a lower start to the Wednesday trading day as concerns around the coronavirus pandemic continue to linger.
CNBC.com · 5天前
Alibaba's Precarious Ex-China Growth Story
Seeking Alpha - Article · 6天前
The Holding Foreign Companies Accountable Act Is A Blessing In Disguise
Seeking Alpha - Article · 06/29 17:18
First profits in half a year for China's industrial firms
Seeking Alpha - Article · 06/28 08:16

简况

基金名称
中国大盘股ETF-iShares
风险
中等风险
成立日期
2004-10-05
业绩比较基准
FTSE China 50 USD TR USD*100.0%
管理人
iShares
托管人
State Street Bank & Trust Co
基金经理
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

资产分布

30.62亿
  • 98.7563%
  • 0.00%
  • 1.2437%
  • 0.00%

2020 Q2

30.62亿

2020 Q1

40.18亿

2019 Q4

46.83亿

2019 Q2

55.38亿

2019 Q1

61.71亿

分红历史

除权日期
每股分红
2020/06/15
0.3332
2019/12/16
0.7883
2019/06/17
0.4067
2018/12/18
0.4461
2018/06/19
0.6049
更多