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Fundamentals First ETF (KNOW)
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% (1D)
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 22.73% |
| Technology | 19.14% |
| Energy | 18.33% |
| Financial Services | 9.83% |
| Basic Materials | 6.17% |
上位10銘柄 純資産の28.71%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Jpmorgan 100% US Tr ... | CJTXX | 8.53% |
| Lam Research Corp | LRCX | 3.13% |
| Taiwan Semiconductor... | TSM | 2.95% |
| Kla Corp | KLAC | 2.82% |
| Alphabet Inc Class C | GOOG | 2.75% |
| Ishares Ibonds Dec 2... | IBDU | 1.72% |
| W.w. Grainger Inc | GWW | 1.71% |
| Snap-on Inc | SNA | 1.70% |
| Ishares Ibonds Dec 2... | IBDW | 1.70% |
| Ishares Ibonds Dec 2... | IBDX | 1.70% |
分配金 分配金利回り 1.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.0580 | n/a |
| Mar 24, 2026 | $0.0310 | n/a |
| Dec 19, 2025 | $0.0390 | n/a |
| Sep 23, 2025 | $0.0370 | n/a |
| Jun 24, 2025 | $0.0670 | n/a |