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KraneShares InspereX Nasdaq Dynamic Buff...

NasdaqGM: KIQQ · Echtzeitkurs · USD
24.85
-0.17 (-0.68%)
Zum Schluss: Aug 31, 2026, 8:00 PM
24.85
+0.00%
Nachbörslich: 4:10 PM

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) ETF-Kurs, Bestände & Analyse

Geld18.32
Marktkapitalisierungk.A.
Fondsvermögen2.45 Mio
NAV25.18
Beta0
EPS (ttm)k.A.
PE Ratio (ttm)29.81
Ausstehende Anteilek.A.
AuflagedatumJan 7, 2026
Brief32.81
Volumen66
Ø Vol. (20D)1,101
Eröffnung25.02
Vortagesschluss25.02
Tagesspanne25.02 - 25.02
52-Wk Range22.40 - 26.77
Positionenk.A.
Kostenquote0.79%

Über KIQQ

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol KIQQ
Auflagedatum Jan 7, 2026
Anbieter Kraneshares
Börse NasdaqGM

Top 10 Positionen 43.12% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA8.57%
Apple IncAAPL8%
Microsoft CorpMSFT6.1%
Amazon.com IncAMZN5.16%
Micron Technology In...MU4.44%
Advanced Micro Devic...AMD3.76%
Alphabet Inc Class AGOOGL3.65%
Alphabet Inc Class CGOOG3.44%
Alle Positionen anzeigen

Dividenden Dividendenrendite 5.84%

Ex-DividendeBetragZahldatum
Aug 28, 2026$0.1310k.A.
Jul 30, 2026$0.1830k.A.
Jun 29, 2026$0.1970k.A.
May 28, 2026$0.1580k.A.
Apr 29, 2026$0.1970k.A.
Vollständige Dividendenhistorie