KLIP 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.94% | Return% 1Y | -16.42% | Total Holdings | 8 | Perf Week | -2.88% | Volume | 16,704 |
| Asset Type | Equities (Stocks) | AUM | $84M | Return% 3Y | 3.22% | NAV | $21.35 | Perf Month | -5.05% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $6.21 (29.2%) | Return% 5Y | - | 52W High | -35.92% | Perf Quarter | -13.33% | Rel Volume | 0.54 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.19% | Perf Half Y | -19.32% | Prev Close | $21.23 |
| IPO | 2023/1/12 | Flows% 1M | -5.49% | Return% SI | 3.43% | RSI (14) | 32.52 | Perf YTD | -29.1% | Price | $21.27 |
| Beta | 0.39 | Flows% 3M | -6.12% | Flows% YTD | 0.86% | Flows% 1Y | 17.46% | Perf Year | -34.97% | Volatility(W/M) | 1.1% 0.96% |
| SMA20 | -2.32% | SMA50 | -5.49% | SMA200 | -16.41% | ATR | 0.27 | ||||
Kraneshares China Internet And Covered Call Strategy ETF seeks to provide current income. The fund invests 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF ("Underlying Fund") and to write (sell) covered call options on the underlying fund. The fund is non-diversified.
前6大持仓占 基金的100%
集中在少数几只上。它们波动时,ETF也会跟着波动。
按持仓比重从大到小。
过去1年中, 属于较低水平
较一年最高价低 36%。
成交量低于平时。 相当于平均成交量的54%。
若长期持有, 出现亏损
如果3年前买入,现在的收益率是-58.3%。
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价格 波动适中
最糟糕时(2026年1月)下跌了28%,至今尚未完全恢复。
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股息方面, 股息率高但股价大跌
年股息率29.20%,但股价一年内-35.0%。
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资金持续流入
最近一年流入了相当于资产17.5%的新资金。
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常见问题
KLIP投资了多少只成分股?
KLIP共持有 8 只成分股,AUM 约为 $84M。
KLIP是否支付分红(分配)?
KLIP的分红收益率约为 29.20%。
KLIP 的 52 周最高价和最低价是多少?
KLIP 过去 52 周最高 $33.20,最低 $21.23。