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KraneShares KWEB Covered Call Strategy E...

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
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)
市盈率(PE,过去十二个月)12.64
流通股数
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
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.

资产类别 Equity
交易代码 KLIP
成立日期 Jan 11, 2023
基金公司 Kraneshares
交易所 NYSEArca

前十大持仓 占资产的90.04%

名称代码权重
Kraneshares Csi Chin...KWEB90.04%
查看更多持仓

分红 分红收益率 29.41%

除息日金额支付日期
Aug 28, 2026$0.4730
Jul 30, 2026$0.4910
Jun 29, 2026$0.4590
May 28, 2026$0.5080
Apr 29, 2026$0.5250
完整分红历史