KWIN株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

KWIN

KraneShares Wahed Alternative Income Index ETF

終値 10月23日 3:00 PM ET (韓国 10/24 04:00)

$25.90

+0.04 ▲ +0.15%

上昇三角形レジスタンス 26.27 サポート 25.91 サポート割れ 5日間同じ線 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

Category ⓘ	US Equities - Factor & Thematic	Expense ⓘ	0.51%	Return% 1Y ⓘ	-	Total Holdings ⓘ	83	Perf Week ⓘ	0.19%	Volume ⓘ	7,236
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$63M	Return% 3Y ⓘ	-	NAV ⓘ	$25.88	Perf Month ⓘ	0.17%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	-	Return% 5Y ⓘ	-	52W High ⓘ	-4.46%	Perf Quarter ⓘ	0.87%	Rel Volume ⓘ	0.57
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	6.1%	Perf Half Y ⓘ	1.49%	Prev Close ⓘ	$25.86
IPO ⓘ	2025/11/5	Flows% 1M ⓘ	2.12%	Return% SI ⓘ	3.52%	RSI (14) ⓘ	56.54	Perf YTD ⓘ	2.64%	Price ⓘ	$25.90
Beta ⓘ	-	Flows% 3M ⓘ	4.28%	Flows% YTD ⓘ	67.15%	Flows% 1Y ⓘ	1463.46%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.25% 0.35%
SMA20 ⓘ	0.11%	SMA50 ⓘ	0.28%	SMA200 ⓘ	1.23%	ATR ⓘ	0.09

ETF 紹介

KraneShares Wahed Alternative Income Index ETFKWIN | NYSE | 配当インカム型集中分析を見る

KraneShares Wahed Alternative Income Index ETF is an actively managed fund that seeks to provide alternative income through a Shariah-compliant "forward sale" strategy. The fund normally invests at least 80% of its assets in a portfolio of non-dividend-paying U.S. equities that meet rigorous Islamic ethical screens. To generate income without relying on interest (Riba), the fund effects a synthetic forward sale for each equity position by simultaneously selling a call option and buying a put option (a "collar" structure). This approach is designed to produce a delta-neutral outcome, shielding the portfolio from broad market directionality while capturing a predetermined premium spread.

KWIN ETFをひと目で

0.51% 低いほど有利

$63M 運用資産

83銘柄

上場日 2025年

運用方式指数連動

運用会社 KraneShares

上位保有銘柄 83銘柄保有

上位10銘柄で 80%を占めます

少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。