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Kraneshares Hedgeye Hedged Equity Index ... (KSPY)
NYSEArca: KSPY
· 实时价格 · USD
30.10
-0.01 (-0.03%)
收盘价： Sep 04, 2026, 8:00 PM
Kraneshares Hedgeye Hedged Equity Index ETF（KSPY）ETF 价格、持仓与分析
| 买价 | 21.65 |
| 市值 | 无 |
| 管理资产规模（AUM） | 122.79M |
| 净值（NAV） | 30.06 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.86 |
| 流通股数 | 无 |
| 成立日期 | Jul 15, 2024 |
| 卖价 | 38.89 |
| 成交量 | 219,016 |
| 平均成交量（20日） | 48,888 |
| 开盘价 | 30.22 |
| 前收盘价 | 30.11 |
| 日内区间 | 30.01 - 30.14 |
| 52周区间 | 26.82 - 30.22 |
| 持仓 | 无 |
| 费用率 | 0.88% |
关于KSPY
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to track the performance of a portfolio of large cap securities that is subject to downside hedging and seeks to exhibit less volatility than would a portfolio of large cap securities alone. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |