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AXS Knowledge Leaders ETF (KNO)
NYSEArca: KNO
· 실시간 가격 · USD
64.66
-0.18 (-0.28%)
종가 기준: Aug 20, 2026, 7:01 PM
64.66
+0.00%
애프터마켓: 5:05 PM
AXS Knowledge Leaders ETF(KNO) ETF 가격, 보유 종목 및 분석
-0.28% (1D)
데이터가 없습니다
| 매수호가 | 48.63 |
| 시가총액 | n/a |
| 운용자산 | 44.03M |
| 순자산가치 | 64.91 |
| 베타 | 1.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.26 |
| 발행 주식수 | n/a |
| 설정일 | Jul 7, 2015 |
| 매도호가 | 81.03 |
| 거래량 | 351 |
| 평균 거래량 (20일) | 519 |
| 시가 | 64.55 |
| 전일 종가 | 64.84 |
| 당일 변동폭 | 64.55 - 64.66 |
| 52주 변동폭 | 48.97 - 65.24 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
KNO 정보
The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 33.46% |
| Technology | 25.27% |
| Healthcare | 16.19% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 5.58% |
상위 10종목 자산의 35.32%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Micron Technology In... | MU | 10.46% |
| Hermes International... | RMS.PA | 3.56% |
| Garmin Ltd | GRMN | 3.04% |
| Ems-chemie Holding A... | EMSN.SW | 3.01% |
| Trane Technologies P... | TT | 2.82% |
| Geberit Ag | GEBN.SW | 2.78% |
| Labcorp Holdings Inc | LH | 2.53% |
| Comfort Systems Usa ... | FIX | 2.47% |
| Costco Wholesale Cor... | COST | 2.36% |
| Rheinmetall Ag | RHM.DE | 2.29% |
배당 배당수익률 0.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 23, 2025 | $0.5540 | n/a |
| Dec 23, 2024 | $0.6760 | n/a |
| Dec 20, 2023 | $0.5590 | n/a |
| Dec 21, 2022 | $0.6560 | n/a |
| Dec 22, 2021 | $0.2330 | n/a |