KraneShares KWEB Covered ... (KLIP)
NYSEArca: KLIP
· リアルタイム株価 · USD
24.10
-0.15 (-0.62%)
終値時点： Aug 12, 2026, 3:58 PM
KraneShares KWEB Covered Call Strategy ETF (KLIP) ETF Price, Holdings & Analysis
-0.62% (1D)
| 買気配 | 23.5 |
| 時価総額 | n/a |
| 純資産総額 | 101.35M |
| 基準価額 | 24.22 |
| ベータ | 0.3 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.21 |
| 発行済口数 | n/a |
| 設定日 | Jan 11, 2023 |
| 売気配 | 0 |
| 出来高 | 101,600 |
| 平均出来高（20日） | 40,269 |
| 始値 | 24.25 |
| 前日終値 | 24.25 |
| 日中値幅 | 24.04 - 24.24 |
| 52週の値幅 | 22.11 - 33.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.94% |
KLIPについて
Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Communication Services | 43.61% |
| Consumer Cyclical | 36.27% |
| Healthcare | 5.94% |
| Technology | 4.27% |
| Consumer Defensive | 4.19% |
分配金 分配金利回り 29.59%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.4590 | n/a |
| May 28, 2026 | $0.5080 | n/a |
| Apr 29, 2026 | $0.5250 | n/a |
| Mar 30, 2026 | $0.5150 | n/a |
| Feb 26, 2026 | $0.5840 | n/a |
