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Direxion Daily CSI 300 Ch... (CHAU)
NYSEArca: CHAU
· リアルタイム株価 · USD
21.54
+0.43 (2.04%)
終値時点： Aug 28, 2026, 7:59 PM
21.50
-0.19%
時間外: 7:56 PM
Direxion Daily CSI 300 China A Share Bull 2X Shares（CHAU）ETFの価格・保有銘柄・分析
2.04% (1D)
データがありません
| 買気配 | 21.42 |
| 時価総額 | n/a |
| 純資産総額 | 91.49M |
| 基準価額 | 21.47 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.45 |
| 発行済口数 | n/a |
| 設定日 | Apr 16, 2015 |
| 売気配 | 0 |
| 出来高 | 26,699 |
| 平均出来高（20日） | 120,533 |
| 始値 | 21.36 |
| 前日終値 | 21.11 |
| 日中値幅 | 21.20 - 21.30 |
| 52週の値幅 | 18.28 - 26.10 |
| 組入銘柄 | n/a |
| 経費率 | 1.19% |
CHAUについて
The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.16% |
| Financial Services | 21.21% |
| Industrials | 16.25% |
| Basic Materials | 9.78% |
| Consumer Defensive | 7.05% |
分配金 分配金利回り 2.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.1230 | n/a |
| Mar 24, 2026 | $0.0940 | n/a |
| Dec 23, 2025 | $0.1540 | n/a |
| Sep 23, 2025 | $0.0830 | n/a |
| Jun 24, 2025 | $0.0980 | n/a |