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KraneShares 90% KWEB Defined Outcome Jan... (KBUF)
NYSEArca: KBUF
· 实时价格 · USD
26.15
+0.00 (0.00%)
收盘价： Sep 04, 2026, 6:22 PM
KraneShares 90% KWEB Defined Outcome January 2027 ETF（KBUF）ETF 价格、持仓与分析
| 买价 | 25.82 |
| 市值 | 无 |
| 管理资产规模（AUM） | 6.49M |
| 净值（NAV） | 26.13 |
| 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） | 13.20 |
| 流通股数 | 无 |
| 成立日期 | Feb 7, 2024 |
| 卖价 | 26 |
| 成交量 | 11 |
| 平均成交量（20日） | 3,800 |
| 开盘价 | 26.16 |
| 前收盘价 | 26.15 |
| 日内区间 | 26.15 - 26.16 |
| 52周区间 | 25.55 - 35.01 |
| 持仓 | 无 |
| 费用率 | 0.97% |
关于KBUF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange® Options (“FLEX options”) that reference the underlying ETF. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Communication Services | 36.69% |
| Consumer Cyclical | 34.06% |
| Technology | 17.07% |
| Real Estate | 4.43% |
| Healthcare | 3.81% |