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KraneShares KWEB Covered Call Strategy E... (KLIP)
NYSEArca: KLIP
· 实时价格 · USD
23.05
+0.00 (0.00%)
收盘价: Sep 02, 2026, 7:59 PM
23.05
+0.00%
盘后: 7:55 PM
KraneShares KWEB Covered Call Strategy ETF(KLIP)ETF 价格、持仓与分析
| 买价 | 22.84 |
| 市值 | 无 |
| 管理资产规模(AUM) | 101.35M |
| 净值(NAV) | 22.99 |
| 贝塔(Beta) | 0.3 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 12.64 |
| 流通股数 | 无 |
| 成立日期 | Jan 11, 2023 |
| 卖价 | 22.91 |
| 成交量 | 14,679 |
| 平均成交量(20日) | 36,417 |
| 开盘价 | 22.91 |
| 前收盘价 | 23.05 |
| 日内区间 | 22.73 - 22.89 |
| 52周区间 | 22.11 - 33.56 |
| 持仓 | 无 |
| 费用率 | 0.94% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Communication Services | 43.61% |
| Consumer Cyclical | 36.27% |
| Healthcare | 5.94% |
| Technology | 4.27% |
| Consumer Defensive | 4.19% |
分红 分红收益率 29.41%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 28, 2026 | $0.4730 | 无 |
| Jul 30, 2026 | $0.4910 | 无 |
| Jun 29, 2026 | $0.4590 | 无 |
| May 28, 2026 | $0.5080 | 无 |
| Apr 29, 2026 | $0.5250 | 无 |