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Direxion Daily FTSE China Bull 3X Shares (YINN)
NYSEArca: YINN
· リアルタイム株価 · USD
30.32
+1.30 (4.48%)
終値時点: Sep 04, 2026, 3:59 PM
30.45
+0.43%
時間外: 7:59 PM
Direxion Daily FTSE China Bull 3X Shares(YINN)ETFの価格・保有銘柄・分析
| 買気配 | 30.4 |
| 時価総額 | n/a |
| 純資産総額 | 647.54M |
| 基準価額 | 29.01 |
| ベータ | 0.51 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 9.85 |
| 発行済口数 | n/a |
| 設定日 | Dec 3, 2009 |
| 売気配 | 30.45 |
| 出来高 | 1,363,369 |
| 平均出来高(20日) | 1,422,968 |
| 始値 | 29.96 |
| 前日終値 | 29.02 |
| 日中値幅 | 29.86 - 30.36 |
| 52週の値幅 | 20.69 - 57.71 |
| 組入銘柄 | n/a |
| 経費率 | 1.34% |
YINNについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 35.31% |
| Consumer Cyclical | 26.58% |
| Communication Services | 15.67% |
| Technology | 5.89% |
| Energy | 4.98% |
分配金 分配金利回り 2.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.2090 | n/a |
| Mar 24, 2026 | $0.0630 | n/a |
| Dec 23, 2025 | $0.1070 | n/a |
| Jun 24, 2025 | $0.2560 | n/a |
| Mar 25, 2025 | $0.1150 | n/a |