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Fundamentals First ETF

Cboe US: KNOW · リアルタイム株価 · USD
13.09
-0.03 (-0.23%)
終値時点: Aug 17, 2026, 4:51 PM

Fundamentals First ETF(KNOW)ETFの価格・保有銘柄・分析

-0.23%

データがありません

買気配13.04
時価総額n/a
純資産総額7.45M
基準価額13.08
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)21.82
発行済口数n/a
設定日Feb 21, 2024
売気配13.17
出来高13
平均出来高(20日)3,017
始値13.20
前日終値13.12
日中値幅13.11 - 13.11
52週の値幅10.98 - 13.29
組入銘柄n/a
経費率1.09%

KNOWについて

The fund’s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund’s adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.

資産クラス Equity
ティッカー KNOW
設定日 Feb 21, 2024
取引所 Cboe US

主なセクター

セクター構成比 %
Industrials22.73%
Technology19.14%
Energy18.33%
Financial Services9.83%
Basic Materials6.17%
全セクターを見る

上位10銘柄 純資産の28.71%

名称シンボル構成比
Jpmorgan 100% US Tr ...CJTXX8.53%
Lam Research CorpLRCX3.13%
Taiwan Semiconductor...TSM2.95%
Kla CorpKLAC2.82%
Alphabet Inc Class CGOOG2.75%
Ishares Ibonds Dec 2...IBDU1.72%
W.w. Grainger IncGWW1.71%
Snap-on IncSNA1.70%
Ishares Ibonds Dec 2...IBDW1.70%
Ishares Ibonds Dec 2...IBDX1.70%
組入銘柄をもっと見る

分配金 分配金利回り 1.26%

権利落ち日金額支払日
Jun 23, 2026$0.0580n/a
Mar 24, 2026$0.0310n/a
Dec 19, 2025$0.0390n/a
Sep 23, 2025$0.0370n/a
Jun 24, 2025$0.0670n/a
分配金履歴をすべて見る