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Formidable Fortress ETF

Cboe US: KONG · 即時價格 · USD
32.83
-0.57 (-1.71%)
收盤價: Sep 01, 2026, 7:57 PM

Formidable Fortress ETF(KONG)ETF 價格、持股與分析

買價0
市值不適用
AUM22.35M
資產淨值33.32
貝他值0.58
EPS (ttm)不適用
本益比(ttm)26.66
分享出去不適用
成立日期Jul 21, 2021
賣價0
成交量566
20 日平均成交量803
開盤價33.25
前收盤價33.40
當日區間33.25 - 33.33
52 週範圍28.66 - 33.68
持股不適用
總費用率0.89%

關於 KONG

Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.

資產類別 Equity
股票代號 KONG
成立日期 Jul 21, 2021
交流 Cboe US

十大持股 40.04 資產%

名稱代號重量
Microsoft CorpMSFT5.85%
Servicenow IncNOW5.56%
Fastenal CoFAST4.09%
F5 IncFFIV4.01%
Snap-on IncSNA3.54%
Nvidia CorpNVDA3.52%
Interactive Brokers ...IBKR3.52%
Texas Pacific Land C...TPL3.43%
Emcor Group IncEME3.38%
Synopsys IncSNPS3.14%
查看更多持股

股利 股利殖利率 0.34%

前股利金額付款日期
Dec 24, 2025$0.1120不適用
Dec 24, 2024$0.2230不適用
Dec 26, 2023$0.1820不適用
Dec 27, 2022$0.1170不適用
Dec 27, 2021$0.0320不適用
股利完整歷史記錄
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