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Formidable Fortress ETF (KONG)
Cboe US: KONG
· リアルタイム株価 · USD
33.23
+0.28 (0.85%)
終値時点： Aug 19, 2026, 2:56 PM
Formidable Fortress ETF (KONG) ETF Price, Holdings & Analysis
0.85% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 22.35M |
| 基準価額 | 32.98 |
| ベータ | 0.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.98 |
| 発行済口数 | n/a |
| 設定日 | Jul 21, 2021 |
| 売気配 | 32.95 |
| 出来高 | 16 |
| 平均出来高（20日） | 748 |
| 始値 | 32.99 |
| 前日終値 | 32.95 |
| 日中値幅 | 32.76 - 32.76 |
| 52週の値幅 | 28.66 - 33.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
KONGについて
Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 35.69% |
| Industrials | 18.17% |
| Healthcare | 15.56% |
| Financial Services | 7.41% |
| Communication Services | 5.46% |
分配金 分配金利回り 0.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.1120 | n/a |
| Dec 24, 2024 | $0.2230 | n/a |
| Dec 26, 2023 | $0.1820 | n/a |
| Dec 27, 2022 | $0.1170 | n/a |
| Dec 27, 2021 | $0.0320 | n/a |