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KraneShares CSI China Internet ETF
24.24 -0.49 (-1.98%)
AUM5.1B
總費用率0.69%
20 日平均成交量19,211,043
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 0700.HK | 10.25% | |
| 9988.HK | 8.65% | |
| PDD | 8.27% | |
| 3690.HK | 7.29% | |
| 9999.HK | 6.25% | |
| 0992.HK | 5.04% | |
| 2423.HK | 4.35% | |
| 9618.HK | 3.94% | |
| 9961.HK | 3.82% | |
| 9888.HK | 3.38% |
熱門產業
Communication Services36.63%
Consumer Cyclical34.34%
Technology16.99%
Real Estate4.36%
Healthcare3.80%
Consumer Defensive2.80%
關於 KWEB
The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded "China-based companies" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 8.65%
- 金額
- 2.096
- 前股利
- 2025-12-22
- 付款日期
- 不適用
交易數據
- 買價
- 0
- 市值
- 不適用
- 貝他值
- 0.71
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 12.24
- 分享出去
- 不適用
- 賣價
- 0
- 成交量
- 11,463,546
- 開盤價
- 24.65
- 前收盤價
- 24.73
- 當日區間
- 24.42 - 24.68
- 52 週範圍
- 23.23 - 43.37
