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KraneShares 90% KWEB Defi... (KBUF)
NYSEArca: KBUF
· Precio en tiempo real · USD
26.80
+0.11 (0.41%)
Al cierre: Aug 19, 2026, 12:54 PM
26.80
+0.00%
Fuera de horario: 4:15 PM
KraneShares 90% KWEB Defined Outcome January 2027 ETF (KBUF) ETF Price, Holdings & Analysis
0.41% (1D)
| Precio de compra | 26.53 |
| Capitalización de mercado | n/a |
| AUM | 6.89M |
| NAV | 26.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 12.90 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 7, 2024 |
| Precio de venta | 0 |
| Volumen | 727 |
| Volumen medio (20D) | 5,982 |
| Abierto | 26.67 |
| Cierre anterior | 26.69 |
| Rango del día | 26.53 - 26.63 |
| Rango de 52 semanas | 25.55 - 35.01 |
| Participaciones | n/a |
| Relación de gastos | 0.97% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil KBUF
Fecha de inicio Feb 7, 2024
Proveedor Kraneshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Communication Services | 43.61% |
| Consumer Cyclical | 36.27% |
| Healthcare | 5.94% |
| Technology | 4.27% |
| Consumer Defensive | 4.19% |
Las 10 principales participaciones 94.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 94.04% |
Dividendos Rendimiento de dividendos 8.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $2.3000 | n/a |
| Dec 30, 2024 | $0.9830 | n/a |