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Kraneshares Hedgeye Hedge...

NYSEArca: KSPY · リアルタイム株価 · USD
29.89
+0.00 (0.00%)
終値時点: Aug 14, 2026, 9:46 AM

Kraneshares Hedgeye Hedged Equity Index ETF (KSPY) ETF Price, Holdings & Analysis

0.00%
買気配29.9
時価総額n/a
純資産総額118.66M
基準価額29.86
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)25.40
発行済口数n/a
設定日Jul 15, 2024
売気配29.96
出来高336
平均出来高(20日)41,956
始値29.90
前日終値29.89
日中値幅29.90 - 29.90
52週の値幅26.82 - 30.02
組入銘柄n/a
経費率0.88%

KSPY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 underlying index is designed to track the performance of a portfolio of large cap securities that is subject to downside hedging and seeks to exhibit less volatility than would a portfolio of large cap securities alone. The fund is non-diversified.

資産クラス Equity
ティッカー KSPY
設定日 Jul 15, 2024
運用会社 Kraneshares
取引所 NYSEArca

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上位10銘柄 純資産の100.16%

名称シンボル構成比
State Street® Spdr® ...SPY100.16%
組入銘柄をもっと見る

分配金 分配金利回り 5.94%

権利落ち日金額支払日
Dec 22, 2025$1.7740n/a
Dec 17, 2024$0.3350n/a
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