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Formidable Fortress ETF (KONG)
Cboe US: KONG
· 实时价格 · USD
32.96
+0.13 (0.40%)
收盘价： Sep 03, 2026, 7:56 PM
Formidable Fortress ETF（KONG）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 23.32M |
| 净值（NAV） | 33.22 |
| 贝塔（Beta） | 0.6 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.02 |
| 流通股数 | 无 |
| 成立日期 | Jul 21, 2021 |
| 卖价 | 0 |
| 成交量 | 16 |
| 平均成交量（20日） | 838 |
| 开盘价 | 32.84 |
| 前收盘价 | 32.83 |
| 日内区间 | 32.73 - 32.73 |
| 52周区间 | 28.66 - 33.68 |
| 持仓 | 无 |
| 费用率 | 0.89% |
关于KONG
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 35.69% |
| Industrials | 18.17% |
| Healthcare | 15.56% |
| Financial Services | 7.41% |
| Communication Services | 5.46% |
分红 分红收益率 0.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 24, 2025 | $0.1120 | 无 |
| Dec 24, 2024 | $0.2230 | 无 |
| Dec 26, 2023 | $0.1820 | 无 |
| Dec 27, 2022 | $0.1170 | 无 |
| Dec 27, 2021 | $0.0320 | 无 |