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AXS Knowledge Leaders ETF (KNO)
NYSEArca: KNO
· リアルタイム株価 · USD
64.84
+0.45 (0.70%)
終値時点： Aug 19, 2026, 7:12 PM
64.84
+0.00%
時間外: 5:05 PM
AXS Knowledge Leaders ETF (KNO) ETF Price, Holdings & Analysis
0.70% (1D)
データがありません
| 買気配 | 64.81 |
| 時価総額 | n/a |
| 純資産総額 | 44.03M |
| 基準価額 | 65.82 |
| ベータ | 1.08 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 29.34 |
| 発行済口数 | n/a |
| 設定日 | Jul 7, 2015 |
| 売気配 | 64.94 |
| 出来高 | 512 |
| 平均出来高（20日） | 516 |
| 始値 | 64.88 |
| 前日終値 | 64.39 |
| 日中値幅 | 64.84 - 64.88 |
| 52週の値幅 | 48.97 - 65.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
KNOについて
The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 33.46% |
| Technology | 25.27% |
| Healthcare | 16.19% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 5.58% |
上位10銘柄 純資産の35.32%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Micron Technology In... | MU | 10.46% |
| Hermes International... | RMS.PA | 3.56% |
| Garmin Ltd | GRMN | 3.04% |
| Ems-chemie Holding A... | EMSN.SW | 3.01% |
| Trane Technologies P... | TT | 2.82% |
| Geberit Ag | GEBN.SW | 2.78% |
| Labcorp Holdings Inc | LH | 2.53% |
| Comfort Systems Usa ... | FIX | 2.47% |
| Costco Wholesale Cor... | COST | 2.36% |
| Rheinmetall Ag | RHM.DE | 2.29% |
分配金 分配金利回り 0.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.5540 | n/a |
| Dec 23, 2024 | $0.6760 | n/a |
| Dec 20, 2023 | $0.5590 | n/a |
| Dec 21, 2022 | $0.6560 | n/a |
| Dec 22, 2021 | $0.2330 | n/a |