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KraneShares 2x Long MELI Daily ETF

NasdaqGM: KMLI · 实时价格 · USD
10.79
+0.14 (1.31%)
收盘价: Sep 04, 2026, 8:00 PM
10.78
-0.06%
盘后: 4:37 PM

KraneShares 2x Long MELI Daily ETF(KMLI)ETF 价格、持仓与分析

买价10.52
市值
管理资产规模(AUM)8.82M
净值(NAV)10.80
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)54.75
流通股数
成立日期Apr 4, 2025
卖价10.67
成交量416
平均成交量(20日)63,503
开盘价10.68
前收盘价10.65
日内区间10.68 - 10.68
52周区间6.74 - 26.67
持仓
费用率1.26%

关于KMLI

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 KMLI
成立日期 Apr 4, 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178.33%

名称代码权重
Mercadolibre IncMELI178.33%
查看更多持仓

分红 分红收益率 13.60%

除息日金额支付日期
Dec 30, 2025$0.0150
Dec 22, 2025$1.4520
完整分红历史
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