VanEck China Bond ETF (CBON)
$24,15
▲ +0,00 (+0,00%)
Perubahan 1 hari
$23,94 – $24,25
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CBON Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,00% | ▲ +0,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,48% | ▲ +0,69% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$4.7M
12 bulan terakhir
+$4.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 34 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CHINA SOUTHERN POWER | · | $1.5M | 6,36 | 10.000.000 | CN |
| CHINA CONSTRUCTION BANK | · | $1.5M | 6,24 | 10.000.000 | CN |
| CHINA GOVERNMENT BOND | · | $1.4M | 5,81 | 9.330.000 | CN |
| CHINA GOVERNMENT BOND | · | $1.1M | 4,65 | 6.950.000 | CN |
| EXPORT-IMPORT BANK CHINA | · | $977K | 4,11 | 6.070.000 | CN |
| AGRICUL DEV BANK CHINA | · | $969K | 4,08 | 6.650.000 | CN |
| CHINA PETROCHEM CORP | · | $931K | 3,92 | 6.250.000 | CN |
| CHINA GOVERNMENT BOND | · | $866K | 3,65 | 5.850.000 | CN |
| CHINA EVERBRIGHT BANK | · | $857K | 3,61 | 5.800.000 | CN |
| BANK OF COMMUNICATIONS | · | $857K | 3,61 | 5.800.000 | CN |
| STATE GRID CORP OF CHINA | · | $823K | 3,47 | 5.500.000 | CN |
| AGRICUL DEV BANK CHINA | · | $792K | 3,34 | 5.400.000 | CN |
| CHINA PETROLEUM & CHEM | · | $773K | 3,26 | 5.240.000 | CN |
| CHINA DEVELOPMENT BANK | · | $751K | 3,16 | 4.800.000 | CN |
| AGRICUL DEV BANK CHINA | · | $738K | 3,11 | 4.640.000 | CN |
| China Development Bank | · | $690K | 2,91 | 4.460.000 | CN |
| CHINA DEVELOPMENT BANK | · | $676K | 2,85 | 4.360.000 | CN |
| CHINA DEVELOPMENT BANK | · | $666K | 2,81 | 4.150.000 | CN |
| CHINA GOVERNMENT BOND | · | $663K | 2,79 | 4.480.000 | CN |
| GD HENGJIAN INVEST | · | $639K | 2,69 | 4.300.000 | CN |
| CHINA DEVELOPMENT BANK | · | $639K | 2,69 | 4.060.000 | CN |
| EXPORT-IMPORT BANK CHINA | · | $544K | 2,29 | 3.400.000 | CN |
| CHINA GOVERNMENT BOND | · | $540K | 2,27 | 3.490.000 | CN |
| CHINA GOVERNMENT BOND | · | $525K | 2,21 | 3.480.000 | CN |
| AGRICUL DEV BANK CHINA | · | $498K | 2,10 | 3.370.000 | CN |
| CHINA DEVELOPMENT BANK | · | $487K | 2,05 | 3.080.000 | CN |
| AGRICUL DEV BANK CHINA | · | $375K | 1,58 | 2.420.000 | CN |
| CHINA GOVERNMENT BOND | · | $348K | 1,46 | 2.290.000 | CN |
| CHINA DEVELOPMENT BANK | · | $305K | 1,29 | 1.950.000 | CN |
| CHINA GOVERNMENT BOND | · | $274K | 1,15 | 1.760.000 | CN |
| CHINA GOVERNMENT BOND | · | $260K | 1,10 | 1.760.000 | CN |
| CHINA DEVELOPMENT BANK | · | $189K | 0,79 | 1.170.000 | CN |
| CHINA GOVERNMENT BOND | · | $119K | 0,50 | 790.000 | CN |
| EXPORT-IMPORT BANK CHINA | · | $93K | 0,39 | 580.000 | CN |
Dividen 140 pembayaran
1,42%Imbal hasil TTM
$0,34Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0240 |
| 1 Sep. 2026 | $0,0270 |
| 3 Agu 2026 | $0,0260 |
| 1 Juli 2026 | $0,0280 |
| 1 Juni 2026 | $0,0270 |
| 1 Mei 2026 | $0,0260 |
| 1 April 2026 | $0,0340 |
| 2 Maret 2026 | $0,0280 |
| 2 Feb. 2026 | $0,0310 |
| 29 Des. 2025 | $0,0310 |
| 28 Nov. 2025 | $0,0300 |
| 3 Nov. 2025 | $0,0320 |
| 1 Okt. 2025 | $0,0310 |
| 2 Sep. 2025 | $0,0300 |
| 1 Agu 2025 | $0,0330 |
| 1 Juli 2025 | $0,0320 |
| 2 Juni 2025 | $0,0340 |
| 1 Mei 2025 | $0,0340 |
| 1 April 2025 | $0,0320 |
| 3 Maret 2025 | $0,0300 |
| 3 Feb. 2025 | $0,0300 |
| 27 Des. 2024 | $0,0570 |
| 2 Des. 2024 | $0,0320 |
| 1 Nov. 2024 | $0,0340 |
| 1 Okt. 2024 | $0,0330 |
| 3 Sep. 2024 | $0,0320 |
| 1 Agu 2024 | $0,0350 |
| 1 Juli 2024 | $0,0340 |
| 3 Juni 2024 | $0,0380 |
| 23 April 2024 | $0,0450 |
| 1 April 2024 | $0,0410 |
| 1 Maret 2024 | $0,0540 |
| 1 Feb. 2024 | $0,0390 |
| 27 Des. 2023 | $0,0510 |
| 1 Des. 2023 | $0,0320 |
| 1 Nov. 2023 | $0,0580 |
| 2 Okt. 2023 | $0,1120 |
| 1 Sep. 2023 | $0,0320 |
| 1 Agu 2023 | $0,0500 |
| 3 Juli 2023 | $0,0960 |
| 1 Juni 2023 | $0,0750 |
| 24 April 2023 | $0,0490 |
| 3 April 2023 | $0,0370 |
| 1 Maret 2023 | $0,0380 |
| 1 Feb. 2023 | $0,0360 |
| 28 Des. 2022 | $0,0340 |
| 1 Des. 2022 | $0,0350 |
| 1 Nov. 2022 | $0,0360 |
| 3 Okt. 2022 | $0,0400 |
| 1 Sep. 2022 | $0,0490 |
| 1 Agu 2022 | $0,0520 |
| 1 Juli 2022 | $0,0490 |
| 1 Juni 2022 | $0,0510 |
| 25 April 2022 | $0,0640 |
| 1 April 2022 | $0,0590 |
| 1 Maret 2022 | $0,0750 |
| 1 Feb. 2022 | $0,0530 |
| 29 Des. 2021 | $0,1320 |
| 1 Des. 2021 | $0,0580 |
| 1 Nov. 2021 | $0,0650 |
| 1 Okt. 2021 | $0,0520 |
| 1 Sep. 2021 | $0,0590 |
| 2 Agu 2021 | $0,0490 |
| 1 Juli 2021 | $0,0540 |
| 1 Juni 2021 | $0,0530 |
| 26 April 2021 | $0,0530 |
| 1 April 2021 | $0,0640 |
| 1 Maret 2021 | $0,0470 |
| 1 Feb. 2021 | $0,0660 |
| 29 Des. 2020 | $0,0560 |
| 1 Des. 2020 | $0,0560 |
| 2 Nov. 2020 | $0,0420 |
| 1 Okt. 2020 | $0,0450 |
| 1 Sep. 2020 | $0,0560 |
| 3 Agu 2020 | $0,0610 |
| 1 Juli 2020 | $0,0570 |
| 1 Juni 2020 | $0,0500 |
| 24 April 2020 | $0,0670 |
| 1 April 2020 | $0,0660 |
| 2 Maret 2020 | $0,0650 |
| 3 Feb. 2020 | $0,0710 |
| 30 Des. 2019 | $0,0700 |
| 2 Des. 2019 | $0,0850 |
| 1 Nov. 2019 | $0,0710 |
| 1 Okt. 2019 | $0,0910 |
| 3 Sep. 2019 | $0,0720 |
| 1 Agu 2019 | $0,0740 |
| 1 Juli 2019 | $0,0480 |
| 3 Juni 2019 | $0,0970 |
| 24 April 2019 | $0,0710 |
| 1 April 2019 | $0,0700 |
| 1 Maret 2019 | $0,0490 |
| 1 Feb. 2019 | $0,0600 |
| 27 Des. 2018 | $0,0930 |
| 3 Des. 2018 | $0,0530 |
| 1 Nov. 2018 | $0,0560 |
| 1 Okt. 2018 | $0,0560 |
| 4 Sep. 2018 | $0,0630 |
| 1 Agu 2018 | $0,0650 |
| 2 Juli 2018 | $0,0630 |
| 1 Juni 2018 | $0,0610 |
| 24 April 2018 | $0,0630 |
| 2 April 2018 | $0,0640 |
| 1 Maret 2018 | $0,0600 |
| 1 Feb. 2018 | $0,0640 |
| 27 Des. 2017 | $0,0620 |
| 1 Des. 2017 | $0,0570 |
| 1 Nov. 2017 | $0,0620 |
| 2 Okt. 2017 | $0,0640 |
| 1 Sep. 2017 | $0,0620 |
| 1 Agu 2017 | $0,0600 |
| 3 Juli 2017 | $0,0600 |
| 1 Juni 2017 | $0,0980 |
| 1 Mei 2017 | $0,0570 |
| 3 April 2017 | $0,0600 |
| 1 Maret 2017 | $0,0540 |
| 1 Feb. 2017 | $0,0600 |
| 28 Des. 2016 | $0,0560 |
| 1 Des. 2016 | $0,0510 |
| 1 Nov. 2016 | $0,0550 |
| 3 Okt. 2016 | $0,0800 |
| 1 Sep. 2016 | $0,0480 |
| 1 Agu 2016 | $0,0520 |
| 1 Juli 2016 | $0,0640 |
| 1 Juni 2016 | $0,0500 |
| 2 Mei 2016 | $0,0570 |
| 1 Feb. 2016 | $0,0860 |
| 29 Des. 2015 | $0,0600 |
| 1 Des. 2015 | $0,0510 |
| 2 Nov. 2015 | $0,0550 |
| 1 Okt. 2015 | $0,0530 |
| 1 Sep. 2015 | $0,0760 |
| 3 Agu 2015 | $0,0630 |
| 1 Juli 2015 | $0,0440 |
| 1 Juni 2015 | $0,0450 |
| 1 Mei 2015 | $0,0620 |
| 1 April 2015 | $0,0750 |
| 2 Maret 2015 | $0,0440 |
| 2 Feb. 2015 | $0,0450 |
| 29 Des. 2014 | $0,0680 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AlTi Global, Inc. | $1.906.400 | 31,54% | 80.000 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $1.316.608 | 21,78% | 55.250 | Saham | 30 Juni 2026 |
| Client First Investment Management LLC | $1.158.901 | 19,17% | 48.632 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $618.412 | 10,23% | 25.951 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $467.950 | 7,74% | 19.637 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $432.681 | 7,16% | 18.157 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $85.788 | 1,42% | 3.600 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $23.830 | 0,39% | 1.000 | Saham | 30 Juni 2026 |
| Purpose Unlimited Inc. | $23.538 | 0,39% | 977 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.996 | 0,08% | 210 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.743 | 0,08% | 199 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.195 | 0,02% | 50 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0,00% | 0 | Saham | 30 Juni 2026 |