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Fundamentals First ETF (KNOW)
Cboe US: KNOW
· 실시간 가격 · USD
13.21
-0.01 (-0.08%)
종가 기준: Aug 12, 2026, 4:35 PM
Fundamentals First ETF (KNOW) ETF Price, Holdings & Analysis
-0.08% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 7.45M |
| 순자산가치 | 13.19 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.02 |
| 발행 주식수 | n/a |
| 설정일 | Feb 21, 2024 |
| 매도호가 | 0 |
| 거래량 | 13 |
| 평균 거래량 (20일) | 1,732 |
| 시가 | 13.14 |
| 전일 종가 | 13.22 |
| 당일 변동폭 | 13.21 - 13.21 |
| 52주 변동폭 | 10.98 - 13.29 |
| 편입 종목 | n/a |
| 총보수 | 1.09% |
KNOW 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 22.73% |
| Technology | 19.14% |
| Energy | 18.33% |
| Financial Services | 9.83% |
| Basic Materials | 6.17% |
상위 10종목 자산의 28.71%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
