Loading data for KHYB — first visit, this takes a few seconds.
KraneShares Asia Pacific ... (KHYB)
NYSEArca: KHYB
· Prix en temps réel · USD
24.09
-0.16 (-0.66%)
À la clôture : Aug 28, 2026, 3:58 PM
24.09
+0.00%
Après-Bourse: 5:05 PM
KraneShares Asia Pacific High Income USD Bond ETF (KHYB) : cours, positions et analyse de l'ETF
-0.66% (1D)
| Bid | 24.25 |
| Capitalisation boursière | n/a |
| AUM | 15.61M |
| NAV | 24.28 |
| Bêta | 0.43 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 8.39 |
| Parts en circulation | n / A |
| Date de création | Jun 26, 2018 |
| Ask | 24.26 |
| Volume | 1,013 |
| Moy. Volume (20D) | 2,882 |
| Ouverture | 24.25 |
| Clôture précédente | 24.25 |
| Fourchette du jour | 24.25 - 24.25 |
| Intervalle de 52 semaines | 23.51 - 24.88 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos de KHYB
Under normal circumstances, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in U.S. dollar-denominated fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier KHYB
Date de création Jun 26, 2018
Fournisseur Kraneshares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 8.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 28, 2026 | $0.1940 | n / A |
| Jul 30, 2026 | $0.1930 | n / A |
| Jun 29, 2026 | $0.1940 | n / A |
| May 28, 2026 | $0.1940 | n / A |
| Apr 29, 2026 | $0.1940 | n / A |