Direxion Daily FTSE China... (YINN)
NYSEArca: YINN
· Цена в реальном времени · USD
28.17
+0.08 (0.28%)
На закрытии: Aug 14, 2026, 3:59 PM
28.26
+0.31%
Постмаркет: 7:59 PM
Direxion Daily FTSE China Bull 3X Shares (YINN) ETF Price, Holdings & Analysis
0.28% (1D)
| Покупка | 28.2 |
| Рыночная капитализация | n/a |
| AUM | 766.94M |
| NAV | 30.09 |
| Бета | 0.73 |
| EPS (TTM) | н/д |
| P/E (TTM) | 8.58 |
| Акций в обращении | н/д |
| Дата запуска | Dec 3, 2009 |
| Продажа | 28.19 |
| Объём | 666,608 |
| Сред. объём (20Д) | 1,830,909 |
| Открытие | 27.90 |
| Пред. закрытие | 28.09 |
| Диапазон дня | 27.90 - 28.38 |
| Диапазон за 52 недели | 20.69 - 57.71 |
| Активы | н/д |
| Коэффициент расходов | 1.34% |
О YINN
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange. The fund is non-diversified.
Класс активов Equity
Тикер YINN
Дата запуска Dec 3, 2009
Управляющая компания Direxion Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 34.94% |
| Consumer Cyclical | 27.53% |
| Communication Services | 16.60% |
| Technology | 5.66% |
| Energy | 4.67% |
Топ-10 активов 51.71% активов
| Название | Тикер | Вес |
|---|---|---|
| Ishares China Large-... | FXI | 51.71% |
Дивиденды Дивидендная доходность 2.25%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2090 | н/д |
| Mar 24, 2026 | $0.0630 | н/д |
| Dec 23, 2025 | $0.1070 | н/д |
| Jun 24, 2025 | $0.2560 | н/д |
| Mar 25, 2025 | $0.1150 | н/д |