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KraneShares Asia Pacific ... (KHYB)
NYSEArca: KHYB
· リアルタイム株価 · USD
24.25
+0.00 (0.00%)
終値時点： Aug 26, 2026, 5:17 PM
KraneShares Asia Pacific High Income USD Bond ETF（KHYB）ETFの価格・保有銘柄・分析
0.00% (1D)
データがありません
| 買気配 | 24.25 |
| 時価総額 | n/a |
| 純資産総額 | 15.61M |
| 基準価額 | 24.26 |
| ベータ | 0.43 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 8.44 |
| 発行済口数 | n/a |
| 設定日 | Jun 26, 2018 |
| 売気配 | 24.26 |
| 出来高 | 1,013 |
| 平均出来高（20日） | 2,882 |
| 始値 | 24.25 |
| 前日終値 | 24.25 |
| 日中値幅 | 24.25 - 24.25 |
| 52週の値幅 | 23.51 - 24.88 |
| 組入銘柄 | n/a |
| 経費率 | 0.69% |
KHYBについて
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in 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.
分配金 分配金利回り 8.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
| Mar 30, 2026 | $0.1790 | n/a |