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KraneShares 100% KWEB Def... (KPRO)
NYSEArca: KPRO
· 即時價格 · USD
26.70
+0.02 (0.07%)
收盤價： Aug 31, 2026, 1:46 PM
KraneShares 100% KWEB Defined Outcome January 2027 ETF（KPRO）ETF 價格、持股與分析
0.07% (1D)
無可用資料
| 買價 | 13.35 |
| 市值 | n/a |
| AUM | 3.4M |
| 資產淨值 | 26.60 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.03 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 7, 2024 |
| 賣價 | 40.02 |
| 成交量 | 16 |
| 20 日平均成交量 | 2,328 |
| 開盤價 | 26.94 |
| 前收盤價 | 26.68 |
| 當日區間 | 26.70 - 26.70 |
| 52 週範圍 | 26.35 - 31.35 |
| 持股 | 不適用 |
| 總費用率 | 1.00% |
關於 KPRO
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange® Options (“FLEX options”), that reference the underlying ETF. 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% |