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Kensington Credit Opportunities ETF (KAMO)
Cboe US: KAMO
· 实时价格 · USD
24.66
-0.03 (-0.12%)
收盘价: Sep 02, 2026, 6:01 PM
Kensington Credit Opportunities ETF(KAMO)ETF 价格、持仓与分析
| 买价 | 21.65 |
| 市值 | 无 |
| 管理资产规模(AUM) | 104.44M |
| 净值(NAV) | 24.70 |
| 贝塔(Beta) | 0 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 16, 2025 |
| 卖价 | 27.69 |
| 成交量 | 43,055 |
| 平均成交量(20日) | 23,490 |
| 开盘价 | 24.67 |
| 前收盘价 | 24.69 |
| 日内区间 | 24.61 - 24.70 |
| 52周区间 | 24.45 - 25.24 |
| 持仓 | 无 |
| 费用率 | 0.92% |
关于KAMO
The fund invests, under normal circumstances, at least 80% of its assets (including the amount of borrowings for investment purposes) in (1) U.S. and non-U.S. fixed income securities; and (2) exchange-traded funds and derivatives instruments that provide long and short exposure to U.S. and non-U.S. fixed income securities. It is non-diversified.