Loading data for KNO — first visit, this takes a few seconds.
AXS Knowledge Leaders ETF (KNO)
NYSEArca: KNO
· 即時價格 · USD
63.55
-1.07 (-1.66%)
收盤價： Sep 01, 2026, 6:32 PM
AXS Knowledge Leaders ETF（KNO）ETF 價格、持股與分析
| 買價 | 63.48 |
| 市值 | 不適用 |
| AUM | 44.03M |
| 資產淨值 | 64.75 |
| 貝他值 | 1.08 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 28.75 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 7, 2015 |
| 賣價 | 63.59 |
| 成交量 | 221 |
| 20 日平均成交量 | 579 |
| 開盤價 | 63.93 |
| 前收盤價 | 64.62 |
| 當日區間 | 63.55 - 63.59 |
| 52 週範圍 | 48.97 - 65.24 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 KNO
The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 33.46% |
| Technology | 25.27% |
| Healthcare | 16.19% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 5.58% |
十大持股 35.32 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Micron Technology In... | MU | 10.46% |
| Hermes International... | RMS.PA | 3.56% |
| Garmin Ltd | GRMN | 3.04% |
| Ems-chemie Holding A... | EMSN.SW | 3.01% |
| Trane Technologies P... | TT | 2.82% |
| Geberit Ag | GEBN.SW | 2.78% |
| Labcorp Holdings Inc | LH | 2.53% |
| Comfort Systems Usa ... | FIX | 2.47% |
| Costco Wholesale Cor... | COST | 2.36% |
| Rheinmetall Ag | RHM.DE | 2.29% |
股利 股利殖利率 0.87%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 23, 2025 | $0.5540 | 不適用 |
| Dec 23, 2024 | $0.6760 | 不適用 |
| Dec 20, 2023 | $0.5590 | 不適用 |
| Dec 21, 2022 | $0.6560 | 不適用 |
| Dec 22, 2021 | $0.2330 | 不適用 |
