KraneShares Value Line Dy... (KVLE)
NYSEArca: KVLE
· 실시간 가격 · USD
29.31
+0.18 (0.62%)
종가 기준: Aug 12, 2026, 3:59 PM
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) ETF Price, Holdings & Analysis
0.62% (1D)
| 매수호가 | 29.29 |
| 시가총액 | n/a |
| 운용자산 | 41.08M |
| 순자산가치 | 29.15 |
| 베타 | 0.84 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.09 |
| 발행 주식수 | n/a |
| 설정일 | Nov 23, 2020 |
| 매도호가 | 29.31 |
| 거래량 | 3,417 |
| 평균 거래량 (20일) | 2,201 |
| 시가 | 29.20 |
| 전일 종가 | 29.13 |
| 당일 변동폭 | 29.31 - 29.32 |
| 52주 변동폭 | 24.34 - 29.38 |
| 편입 종목 | n/a |
| 총보수 | 0.56% |
KVLE 정보
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.94% |
| Real Estate | 12.16% |
| Financial Services | 11.86% |
| Industrials | 9.64% |
| Consumer Cyclical | 9.09% |
배당 배당수익률 7.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1660 | n/a |
| Mar 30, 2026 | $0.1290 | n/a |
| Dec 22, 2025 | $1.8810 | n/a |
| Sep 29, 2025 | $0.1350 | n/a |
| Jun 27, 2025 | $0.1000 | n/a |