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KraneShares Value Line Dy... (KVLE)
NYSEArca: KVLE
· Echtzeitkurs · USD
29.33
+0.14 (0.48%)
Zum Schluss: Aug 19, 2026, 1:46 PM
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) ETF Price, Holdings & Analysis
0.48% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 41.08 Mio |
| NAV | 29.38 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.10 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 23, 2020 |
| Brief | k.A. |
| Volumen | 181 |
| Ø Vol. (20D) | 2,224 |
| Eröffnung | 29.33 |
| Vortagesschluss | 29.19 |
| Tagesspanne | 29.19 - 29.22 |
| 52-Wk Range | 24.34 - 29.59 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
Über KVLE
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol KVLE
Auflagedatum Nov 23, 2020
Anbieter Kraneshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.94% |
| Real Estate | 12.16% |
| Financial Services | 11.86% |
| Industrials | 9.64% |
| Consumer Cyclical | 9.09% |
Top 10 Positionen 31.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.75% |
| Microsoft Corp | MSFT | 6.46% |
| Broadcom Inc | AVGO | 3.67% |
| Alphabet Inc Class C | GOOG | 2.78% |
| Cisco Systems Inc | CSCO | 2.03% |
| Johnson & Johnson | JNJ | 2.01% |
| Apple Inc | AAPL | 2.01% |
| Jpmorgan Chase & Co | JPM | 1.99% |
| Automatic Data Proce... | ADP | 1.93% |
| The Goldman Sachs Gr... | GS | 1.92% |
Dividenden Dividendenrendite 7.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.1660 | k.A. |
| Mar 30, 2026 | $0.1290 | k.A. |
| Dec 22, 2025 | $1.8810 | k.A. |
| Sep 29, 2025 | $0.1350 | k.A. |
| Jun 27, 2025 | $0.1000 | k.A. |