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KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

KIQQ · NasdaqGM · USD

24.83 -0.19 (-0.76%)

收盤價: Sep 11, 2026, 8:00 PM

24.83 -0.77%

盤後: 4:10 PM

AUM2.5M
總費用率0.79%
20 日平均成交量1,101
持股不適用

基金概覽

名稱代號重量
NVDA8.57%
AAPL8.00%
MSFT6.10%
AMZN5.16%
MU4.44%
AMD3.76%
GOOGL3.65%
GOOG3.44%

熱門產業

Technology57.63%
Communication Services13.62%
Consumer Cyclical11.35%
Consumer Defensive6.68%
Healthcare3.90%
Industrials3.83%
關於 KIQQ

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.

股息殖利率
5.84%
金額
0.131
前股利
2026-08-28
付款日期
不適用

交易數據

買價
18.32
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
29.20
分享出去
不適用
賣價
32.81
成交量
66
開盤價
25.02
前收盤價
25.02
當日區間
25.02 - 25.02
52 週範圍
22.40 - 26.77