KraneShares Value Line Dy... (KVLE)
NYSEArca: KVLE
· リアルタイム株価 · USD
29.53
-0.01 (-0.03%)
終値時点： Aug 14, 2026, 3:46 PM
29.53
+0.00%
時間外: 5:05 PM
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) ETF Price, Holdings & Analysis
-0.03% (1D)
| 買気配 | 29.52 |
| 時価総額 | n/a |
| 純資産総額 | 41.08M |
| 基準価額 | 29.58 |
| ベータ | 0.84 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.24 |
| 発行済口数 | n/a |
| 設定日 | Nov 23, 2020 |
| 売気配 | 29.55 |
| 出来高 | 4,168 |
| 平均出来高（20日） | 2,298 |
| 始値 | 29.55 |
| 前日終値 | 29.54 |
| 日中値幅 | 29.51 - 29.54 |
| 52週の値幅 | 24.34 - 29.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
KVLEについて
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.
分配金 分配金利回り 7.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1660 | n/a |
| Mar 30, 2026 | $0.1290 | n/a |
| Dec 22, 2025 | $1.8810 | n/a |
| Sep 29, 2025 | $0.1350 | n/a |
| Jun 27, 2025 | $0.1000 | n/a |