Kraneshares Sustainable U... (KCSH)
NYSEArca: KCSH
· リアルタイム株価 · USD
25.08
+0.01 (0.04%)
終値時点： Aug 10, 2026, 3:33 PM
Kraneshares Sustainable Ultra Short Duration Index ETF (KCSH) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 25.07 |
| 時価総額 | n/a |
| 純資産総額 | 170.28M |
| 基準価額 | 25.07 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 22, 2024 |
| 売気配 | 31.34 |
| 出来高 | 13 |
| 平均出来高（20日） | 11,877 |
| 始値 | 25.08 |
| 前日終値 | 25.07 |
| 日中値幅 | 25.08 - 25.08 |
| 52週の値幅 | 25.01 - 25.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
KCSHについて
Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.
分配金 分配金利回り 3.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0780 | n/a |
| May 28, 2026 | $0.0750 | n/a |
| Apr 29, 2026 | $0.0720 | n/a |
| Mar 30, 2026 | $0.0790 | n/a |
| Feb 26, 2026 | $0.0670 | n/a |