KraneShares Trust KraneShares China Internet and Covered Call Strategy ETFKraneShares Trust KraneShares China Internet and Covered Call Strategy ETFKraneShares Trust KraneShares China Internet and Covered Call Strategy ETF

KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF

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Statistik utama


Assets under management (AUM)
‪127.73 M‬USD
Aliran dana (1T)
‪84.89 M‬USD
Hasil dividen (dinyatakan)
56.76%
Diskaun/Premium kepada NAV
1.0%

Mengenai KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF


Pengeluar
Government of China
Jenama
KraneShares
Nisbah perbelanjaan
0.93%
Laman Utama
Tarikh penubuhan
12 Jan 2023
Indeks dijejak
No Underlying Index
Gaya pengurusan
Aktif

Pengelasan


Kelas Aset
Ekuiti
Kategori
Sektor
Fokus
Tema
Niche
Internet
Strategi
Buy-write
Skim pemberat
Tetap
Kriteria pemilihan
Tetap

Pulangan


1 bulan3 bulanTahun sehingga kini1 tahun3 tahun5 tahun
Prestasi harga
Jumlah pulangan NAV

Apa dalam dana


Pada 19 November 2024
Jenis pendedahan
Bon, Tunai & Lain-lain
ETF
Bon, Tunai & Lain-lain100.00%
ETF95.97%
Dana bersama5.53%
Tunai0.19%
Rights & Warrants−1.68%
Pecahan saham serantau
100%
Amerika Utara100.00%
Amerika Latin0.00%
Eropah0.00%
Asia0.00%
Afrika0.00%
Timur Tengah0.00%
Oceania0.00%
10 pegangan tertinggi

Dividen


Sejarah bayar balik dividen

Assets under management (AUM)



Aliran Dana