Direxion Daily CSI China ... (CWEB)
NYSEArca: CWEB
· Цена в реальном времени · USD
22.40
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 9:41 AM
Direxion Daily CSI China Internet Bull 2X Shares (CWEB) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 22.26 |
| Рыночная капитализация | n/a |
| AUM | 255.17M |
| NAV | 24.53 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.74 |
| Акций в обращении | н/д |
| Дата запуска | Nov 2, 2016 |
| Продажа | 22.56 |
| Объём | 70,734 |
| Сред. объём (20Д) | 658,643 |
| Открытие | 23.12 |
| Пред. закрытие | 22.40 |
| Диапазон дня | 22.30 - 22.46 |
| Диапазон за 52 недели | 17.09 - 61.24 |
| Активы | н/д |
| Коэффициент расходов | 1.27% |
О CWEB
The index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.
Класс активов Cash
Тикер CWEB
Дата запуска Nov 2, 2016
Управляющая компания Direxion Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Communication Services | 43.71% |
| Consumer Cyclical | 36.32% |
| Healthcare | 5.93% |
| Consumer Defensive | 4.19% |
| Technology | 4.19% |
Топ-10 активов 53.50% активов
| Название | Тикер | Вес |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 53.50% |
Дивиденды Дивидендная доходность 6.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.0940 | н/д |
| Mar 24, 2026 | $0.2320 | н/д |
| Dec 31, 2025 | $1.1130 | н/д |
| Dec 23, 2024 | $1.0840 | н/д |
| Sep 24, 2024 | $0.0860 | н/д |
