KraneShares Mount Lucas M... (KMLM)
NYSEArca: KMLM
· 实时价格 · USD
29.64
+0.24 (0.82%)
收盘价： Aug 28, 2026, 3:59 PM
29.00
-2.16%
盘后: 7:32 PM
KraneShares Mount Lucas Managed Futures Index Strategy ETF（KMLM）ETF 价格、持仓与分析
0.82% (1D)
| 买价 | 28.77 |
| 市值 | n/a |
| 管理资产规模（AUM） | 419.76M |
| 净值（NAV） | 29.09 |
| 贝塔（Beta） | -0.29 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.07 |
| 流通股数 | 无 |
| 成立日期 | Dec 1, 2020 |
| 卖价 | 29.89 |
| 成交量 | 353,676 |
| 平均成交量（20日） | 301,382 |
| 开盘价 | 29.48 |
| 前收盘价 | 29.40 |
| 日内区间 | 29.29 - 29.68 |
| 52周区间 | 25.77 - 30.17 |
| 持仓 | 无 |
| 费用率 | 0.90% |
关于KMLM
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
分红 分红收益率 4.40%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $1.3030 | 无 |
| Dec 17, 2024 | $0.2300 | 无 |
| Dec 28, 2022 | $2.4810 | 无 |
| Dec 29, 2021 | $1.8380 | 无 |
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