KraneShares KWEB Covered ... (KLIP)
KraneShares KWEB Covered Call Strategy ETF (KLIP) ETF Price, Holdings & Analysis
| Покупка | 23.87 |
| Рыночная капитализация | n/a |
| AUM | 101.35M |
| NAV | 23.96 |
| Бета | 0.3 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.20 |
| Акций в обращении | н/д |
| Дата запуска | Jan 11, 2023 |
| Продажа | 23.91 |
| Объём | 21,225 |
| Сред. объём (20Д) | 40,345 |
| Открытие | 23.84 |
| Пред. закрытие | 23.86 |
| Диапазон дня | 24.00 - 24.10 |
| Диапазон за 52 недели | 22.11 - 33.56 |
| Активы | н/д |
| Коэффициент расходов | 0.94% |
О KLIP
Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.
Топ секторов
| Сектор | Вес % |
|---|---|
| Communication Services | 43.61% |
| Consumer Cyclical | 36.27% |
| Healthcare | 5.94% |
| Technology | 4.27% |
| Consumer Defensive | 4.19% |
Топ-10 активов 90.04% активов
| Название | Тикер | Вес |
|---|---|---|
| Kraneshares Csi Chin... | KWEB | 90.04% |
Дивиденды Дивидендная доходность 29.61%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.4590 | н/д |
| May 28, 2026 | $0.5080 | н/д |
| Apr 29, 2026 | $0.5250 | н/д |
| Mar 30, 2026 | $0.5150 | н/д |
| Feb 26, 2026 | $0.5840 | н/д |
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