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Kurv Memory Select ETF

Cboe US: KMEM · 实时价格 · USD
19.81
+1.55 (8.49%)
收盘价: Sep 11, 2026, 7:49 PM

Kurv Memory Select ETF(KMEM)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)27.53M
净值(NAV)19.90
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)8.48
流通股数
成立日期Jun 30, 2026
卖价0
成交量25,111
平均成交量(20日)251,068
开盘价18.35
前收盘价18.26
日内区间18.37 - 18.62
52周区间14.55 - 27.25
持仓
费用率0.65%

关于KMEM

Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in the securities of memory companies, or derivative instruments relating to the securities of memory companies with memory chip-related activities exposures. It is non-diversified.

资产类别 Cash
交易代码 KMEM
成立日期 Jun 30, 2026
交易所 Cboe US

主要行业

行业权重 %
Technology100%
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前十大持仓 占资产的28.26%

名称代码权重
Sk Hynix Inc000660.KQ21.41%
Samsung Electronics ...005930.KQ6.85%
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