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KraneShares 100% KWEB Def... (KPRO)
NYSEArca: KPRO
· Echtzeitkurs · USD
26.85
-0.02 (-0.07%)
Zum Schluss: Aug 12, 2026, 2:16 PM
KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) ETF Price, Holdings & Analysis
-0.07% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.4 Mio |
| NAV | 26.81 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 7, 2024 |
| Brief | k.A. |
| Volumen | 9 |
| Ø Vol. (20D) | 3,041 |
| Eröffnung | 26.94 |
| Vortagesschluss | 26.87 |
| Tagesspanne | 26.85 - 26.85 |
| 52-Wk Range | 26.35 - 31.35 |
| Positionen | k.A. |
| Kostenquote | 1.00% |
Über KPRO
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 KPRO
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 90.45% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 90.45% |
Dividenden Dividendenrendite 2.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.7510 | k.A. |
| Dec 30, 2024 | $0.9950 | k.A. |