Loading data for KONG — first visit, this takes a few seconds.

Formidable Fortress ETF

Cboe US: KONG · 실시간 가격 · USD
33.23
+0.28 (0.85%)
종가 기준: Aug 19, 2026, 2:56 PM

Formidable Fortress ETF (KONG) ETF Price, Holdings & Analysis

0.85%

데이터가 없습니다

매수호가0
시가총액n/a
운용자산22.35M
순자산가치32.98
베타0.58
EPS (최근 12개월)n/a
P/E (최근 12개월)26.98
발행 주식수n/a
설정일Jul 21, 2021
매도호가32.95
거래량16
평균 거래량 (20일)748
시가32.99
전일 종가32.95
당일 변동폭32.76 - 32.76
52주 변동폭28.66 - 33.29
편입 종목n/a
총보수0.89%

KONG 정보

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.

자산군 Equity
종목코드 KONG
설정일 Jul 21, 2021
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 40.04%

이름종목코드비중
Microsoft CorpMSFT5.85%
Servicenow IncNOW5.56%
Fastenal CoFAST4.09%
F5 IncFFIV4.01%
Snap-on IncSNA3.54%
Nvidia CorpNVDA3.52%
Interactive Brokers ...IBKR3.52%
Texas Pacific Land C...TPL3.43%
Emcor Group IncEME3.38%
Synopsys IncSNPS3.14%
편입 종목 더 보기

배당 배당수익률 0.34%

배당락일금액지급일
Dec 24, 2025$0.1120n/a
Dec 24, 2024$0.2230n/a
Dec 26, 2023$0.1820n/a
Dec 27, 2022$0.1170n/a
Dec 27, 2021$0.0320n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다