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KraneShares KWEB Covered Call Strategy E... (KLIP)
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 |
| AUM | 101.35M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Communication Services | 43.61% |
| Consumer Cyclical | 36.27% |
| Healthcare | 5.94% |
| Technology | 4.27% |
| Consumer Defensive | 4.19% |
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 |