
7.53 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 7.09 Today|||52-Week Range 13.65 | -29.63% Year-to-Date |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the real estate sector, as defined by the index provider. The fund is non-diversified.
1 month | -6.63% | 3 years | -17.67% | |
3 months | -15.69% | 5 years | -- | |
1 year | -39.93% | Since inception | -13.80% |
Previous close | $7.45 |
Open day’s range | 7.53 – 7.60 |
Net asset value (NAV) | 7.60 (08/17/2022) |
Daily volume | 27,229 |
Average volume (3 months) | 26,535 |
CHIR | Category | |
---|---|---|
Performance 5-yr return | -- | +4.15% |
Expense Gross exp ratio | 0.66% | 1.09% |
Risk 5 year sharpe ratio | -- | 0.11 |
Net assets | $8.5M | $494.7M |
Average market cap | $13.6B | $50.0B |
Average P/E | 7.1 | 11.5 |
Dividend / Share | -- | 0.15% |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 17.94% |
-- | 10.56% |
-- | 10.54% |
-- | 7.79% |
BEKE Ke Holdings Inc | 6.99% |
-- | 6.90% |
-- | 6.57% |
-- | 5.56% |
-- | 3.62% |
-- | 3.60% |