KraneShares 100% KWEB Def... (KPRO)
NYSEArca: KPRO
· 실시간 가격 · USD
26.85
-0.02 (-0.07%)
종가 기준: Aug 12, 2026, 10:16 AM
KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) ETF Price, Holdings & Analysis
-0.07% (1D)
| 매수호가 | 26.77 |
| 시가총액 | n/a |
| 운용자산 | 3.4M |
| 순자산가치 | 26.81 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.10 |
| 발행 주식수 | n/a |
| 설정일 | Feb 7, 2024 |
| 매도호가 | 26.93 |
| 거래량 | 9 |
| 평균 거래량 (20일) | 3,041 |
| 시가 | 26.94 |
| 전일 종가 | 26.87 |
| 당일 변동폭 | 26.85 - 26.85 |
| 52주 변동폭 | 26.35 - 31.35 |
| 편입 종목 | n/a |
| 총보수 | 1.00% |
KPRO 정보
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange® Options (“FLEX options”), that reference the underlying ETF. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Communication Services | 43.61% |
| Consumer Cyclical | 36.27% |
| Healthcare | 5.94% |
| Technology | 4.27% |
| Consumer Defensive | 4.19% |