KWIN 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 | 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 | ||||
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.
前10大持仓占 基金的80%
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, 处于中等水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的57%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年7月)下跌了2%,至今尚未完全恢复。
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没有股息
目前还没有可分配的利润。
资金持续流入
最近一年流入了相当于资产1463.5%的新资金。
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