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KraneShares Value Line Dy... (KVLE)
NYSEArca: KVLE
· 实时价格 · USD
29.24
-0.13 (-0.44%)
收盘价： Aug 27, 2026, 3:28 PM
KraneShares Value Line Dynamic Dividend Equity Index ETF（KVLE）ETF 价格、持仓与分析
-0.44% (1D)
| 买价 | 29.21 |
| 市值 | n/a |
| 管理资产规模（AUM） | 41.08M |
| 净值（NAV） | 29.36 |
| 贝塔（Beta） | 0.84 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.04 |
| 流通股数 | 无 |
| 成立日期 | Nov 23, 2020 |
| 卖价 | 29.26 |
| 成交量 | 87 |
| 平均成交量（20日） | 2,074 |
| 开盘价 | 29.31 |
| 前收盘价 | 29.37 |
| 日内区间 | 29.24 - 29.24 |
| 52周区间 | 24.34 - 29.59 |
| 持仓 | 无 |
| 费用率 | 0.56% |
关于KVLE
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.94% |
| Real Estate | 12.16% |
| Financial Services | 11.86% |
| Industrials | 9.64% |
| Consumer Cyclical | 9.09% |
分红 分红收益率 7.90%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1660 | 无 |
| Mar 30, 2026 | $0.1290 | 无 |
| Dec 22, 2025 | $1.8810 | 无 |
| Sep 29, 2025 | $0.1350 | 无 |
| Jun 27, 2025 | $0.1000 | 无 |