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KraneShares 2x Long BABA Daily ETF

NasdaqGM: KBAB · 实时价格 · USD
7.07
-0.19 (-2.62%)
收盘价: Sep 01, 2026, 8:00 PM

KraneShares 2x Long BABA Daily ETF(KBAB)ETF 价格、持仓与分析

买价9.69
市值
管理资产规模(AUM)3.63M
净值(NAV)7.23
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)15.52
流通股数
成立日期Mar 7, 2025
卖价9.79
成交量7,043
平均成交量(20日)20,490
开盘价7.05
前收盘价7.26
日内区间7.05 - 7.15
52周区间4.95 - 41.12
持仓
费用率0.99%

关于KBAB

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the underlying stock and financial instruments, such as swap agreements and options, that, in combination, provide investment exposure to 2 times (200%) the performance of the underlying stock. The fund is non-diversified.

资产类别 Cash
交易代码 KBAB
成立日期 Mar 7, 2025
基金公司 Kraneshares
交易所 NasdaqGM

主要行业

行业权重 %
Consumer Cyclical100%
查看全部行业

前十大持仓 占资产的164.83%

名称代码权重
Alibaba Group Holdin...BABA164.83%
查看更多持仓

分红 分红收益率 120.85%

除息日金额支付日期
Dec 30, 2025$0.0500
Dec 22, 2025$8.4940
完整分红历史
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