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KraneShares Mount Lucas M... (KMLM)
NYSEArca: KMLM
· 即時價格 · USD
29.10
-0.14 (-0.48%)
收盤價： Aug 24, 2026, 8:00 PM
29.11
+0.03%
盤後: 7:30 PM
KraneShares Mount Lucas Managed Futures Index Strategy ETF（KMLM）ETF 價格、持股與分析
-0.48% (1D)
無可用資料
| 買價 | 29.34 |
| 市值 | n/a |
| AUM | 419.76M |
| 資產淨值 | 29.31 |
| 貝他值 | -0.29 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 10.87 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 1, 2020 |
| 賣價 | 29.37 |
| 成交量 | 214,356 |
| 20 日平均成交量 | 301,311 |
| 開盤價 | 29.24 |
| 前收盤價 | 29.24 |
| 當日區間 | 29.28 - 29.39 |
| 52 週範圍 | 25.77 - 30.17 |
| 持股 | 不適用 |
| 總費用率 | 0.90% |
關於 KMLM
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
股利 股利殖利率 4.48%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $1.3030 | 不適用 |
| Dec 17, 2024 | $0.2300 | 不適用 |
| Dec 28, 2022 | $2.4810 | 不適用 |
| Dec 29, 2021 | $1.8380 | 不適用 |
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