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AXS Knowledge Leaders ETF (KNO)
NYSEArca: KNO
· Цена в реальном времени · USD
64.91
+0.07 (0.11%)
На закрытии: Aug 20, 2026, 7:01 PM
AXS Knowledge Leaders ETF (KNO): цена ETF, состав и анализ
0.11% (1D)
Данные недоступны
| Покупка | 48.63 |
| Рыночная капитализация | n/a |
| AUM | 44.03M |
| NAV | 65.30 |
| Бета | 1.08 |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.37 |
| Акций в обращении | н/д |
| Дата запуска | Jul 7, 2015 |
| Продажа | 81.03 |
| Объём | 351 |
| Сред. объём (20Д) | 519 |
| Открытие | 64.55 |
| Пред. закрытие | 64.84 |
| Диапазон дня | 64.55 - 64.66 |
| Диапазон за 52 недели | 48.97 - 65.24 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О KNO
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.
Класс активов Equity
Тикер KNO
Дата запуска Jul 7, 2015
Управляющая компания Axs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 33.46% |
| Technology | 25.27% |
| Healthcare | 16.19% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 5.58% |
Топ-10 активов 35.32% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.85%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.5540 | н/д |
| Dec 23, 2024 | $0.6760 | н/д |
| Dec 20, 2023 | $0.5590 | н/д |
| Dec 21, 2022 | $0.6560 | н/д |
| Dec 22, 2021 | $0.2330 | н/д |
