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KraneShares 90% KWEB Defi... (KBUF)
NYSEArca: KBUF
· Echtzeitkurs · USD
26.63
-0.06 (-0.22%)
Zum Schluss: Aug 19, 2026, 1:46 PM
KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF) ETF Price, Holdings & Analysis
-0.22% (1D)
Keine Daten verfügbar
| Geld | 26.53 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.89 Mio |
| NAV | 26.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 7, 2024 |
| Brief | 0 |
| Volumen | 727 |
| Ø Vol. (20D) | 5,982 |
| Eröffnung | 26.67 |
| Vortagesschluss | 26.69 |
| Tagesspanne | 26.53 - 26.63 |
| 52-Wk Range | 25.55 - 35.01 |
| Positionen | k.A. |
| Kostenquote | 0.97% |
Über KBUF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange® Options (“FLEX options”) that reference the underlying ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol KBUF
Auflagedatum Feb 7, 2024
Anbieter Kraneshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Communication Services | 43.61% |
| Consumer Cyclical | 36.27% |
| Healthcare | 5.94% |
| Technology | 4.27% |
| Consumer Defensive | 4.19% |
Top 10 Positionen 94.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 94.04% |
Dividenden Dividendenrendite 8.64%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $2.3000 | k.A. |
| Dec 30, 2024 | $0.9830 | k.A. |