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AXS Knowledge Leaders ETF (KNO)
NYSEArca: KNO
· 实时价格 · USD
62.47
-1.60 (-2.50%)
收盘价： Sep 10, 2026, 6:48 PM
AXS Knowledge Leaders ETF（KNO）ETF 价格、持仓与分析
| 买价 | 48.27 |
| 市值 | 无 |
| 管理资产规模（AUM） | 43.7M |
| 净值（NAV） | 63.20 |
| 贝塔（Beta） | 1.09 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.89 |
| 流通股数 | 无 |
| 成立日期 | Jul 7, 2015 |
| 卖价 | 81.09 |
| 成交量 | 1,795 |
| 平均成交量（20日） | 585 |
| 开盘价 | 64.09 |
| 前收盘价 | 64.07 |
| 日内区间 | 64.04 - 64.17 |
| 52周区间 | 48.97 - 65.24 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于KNO
The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 31.22% |
| Technology | 27.43% |
| Healthcare | 16.46% |
| Consumer Cyclical | 8.66% |
| Consumer Defensive | 5.23% |
前十大持仓 占资产的35.96%
| 名称 | 代码 | 权重 |
|---|---|---|
| Micron Technology In... | MU | 11.84% |
| Hermes International... | RMS.PA | 3.6% |
| Geberit Ag | GEBN.SW | 2.9% |
| Garmin Ltd | GRMN | 2.86% |
| Ems-chemie Holding A... | EMSN.SW | 2.83% |
| Trane Technologies P... | TT | 2.68% |
| Labcorp Holdings Inc | LH | 2.64% |
| Costco Wholesale Cor... | COST | 2.28% |
| Rheinmetall Ag | RHM.DE | 2.19% |
| Comfort Systems Usa ... | FIX | 2.14% |
分红 分红收益率 0.89%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 23, 2025 | $0.5540 | 无 |
| Dec 23, 2024 | $0.6760 | 无 |
| Dec 20, 2023 | $0.5590 | 无 |
| Dec 21, 2022 | $0.6560 | 无 |
| Dec 22, 2021 | $0.2330 | 无 |
