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KraneShares KWEB Covered Call Strategy E...

NYSEArca: KLIP · 即時價格 · USD
23.05
+0.05 (0.22%)
收盤價: Sep 02, 2026, 7:59 PM

KraneShares KWEB Covered Call Strategy ETF(KLIP)ETF 價格、持股與分析

買價22.5
市值不適用
AUM101.35M
資產淨值22.99
貝他值0.3
EPS (ttm)不適用
本益比(ttm)12.64
分享出去不適用
成立日期Jan 11, 2023
賣價0
成交量35,601
20 日平均成交量36,474
開盤價22.93
前收盤價23.00
當日區間23.00 - 23.18
52 週範圍22.11 - 33.56
持股不適用
總費用率0.94%

關於 KLIP

Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.

資產類別 Equity
股票代號 KLIP
成立日期 Jan 11, 2023
提供者 Kraneshares
交流 NYSEArca

十大持股 90.04 資產%

名稱代號重量
Kraneshares Csi Chin...KWEB90.04%
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股利 股利殖利率 29.41%

前股利金額付款日期
Aug 28, 2026$0.4730不適用
Jul 30, 2026$0.4910不適用
Jun 29, 2026$0.4590不適用
May 28, 2026$0.5080不適用
Apr 29, 2026$0.5250不適用
股利完整歷史記錄