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KraneShares Wahed Alternative Income Ind...

NYSEArca: KWIN · 实时价格 · USD
25.82
+0.00 (0.00%)
收盘价: Sep 11, 2026, 7:40 PM

KraneShares Wahed Alternative Income Index ETF(KWIN)ETF 价格、持仓与分析

买价25.75
市值
管理资产规模(AUM)61.82M
净值(NAV)25.77
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)32.98
流通股数
成立日期Oct 3, 2025
卖价25.83
成交量17,364
平均成交量(20日)16,660
开盘价25.78
前收盘价25.82
日内区间25.72 - 25.82
52周区间24.41 - 27.11
持仓
费用率0.51%

关于KWIN

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The index is designed to produce income which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by Wahed Invest LLC. The fund is non-diversified.

资产类别 Equity
交易代码 KWIN
成立日期 Oct 3, 2025
基金公司 Kraneshares
交易所 NYSEArca

主要行业

行业权重 %
Technology65.35%
Consumer Cyclical21.24%
Healthcare13.41%
查看全部行业

前十大持仓 占资产的45.51%

名称代码权重
Synopsys IncSNPS5.54%
Tesla IncTSLA5.31%
Vertex Pharmaceutica...VRTX5.06%
Workday Inc Class AWDAY4.76%
Boston Scientific Co...BSX4.62%
Ciena CorpCIEN4.19%
Coherent CorpCOHR4.09%
Autozone IncAZO4%
Adobe IncADBE3.98%
Autodesk IncADSK3.96%
查看更多持仓