KLIP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.94% | Return% 1Y | -19.45% | Total Holdings | 8 | Perf Week | -3.51% | Volume | 35,715 |
| Asset Type | Equities (Stocks) | AUM | $84M | Return% 3Y | 3.6% | NAV | $21.29 | Perf Month | -5.46% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $5.97 (28.97%) | Return% 5Y | - | 52W High | -37.88% | Perf Quarter | -14.77% | Rel Volume | 1.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -2.41% | Perf Half Y | -21.03% | Prev Close | $21.13 |
| IPO | 2023/1/12 | Flows% 1M | -5.51% | Return% SI | 3.29% | RSI (14) | 26.22 | Perf YTD | -31.27% | Price | $20.62 |
| Beta | 0.4 | Flows% 3M | -6.14% | Flows% YTD | 0.86% | Flows% 1Y | 17.52% | Perf Year | -37.61% | Volatility(W/M) | 1.01% 0.92% |
| SMA20 | -4.8% | SMA50 | -7.66% | SMA200 | -18.47% | ATR | 0.29 | ||||
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 大持股占 基金的 100%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
依持股比重由大到小。
過去一年中, 屬於偏低
較一年最高價低 38%。
成交量與平時相當。 相當於平均成交量的118%。
若長期持有 表現不如預期
若 3 年前買入,現在的報酬率為 -58.0%。
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價格 波動適中
最糟時(2026年1月)下跌了 30%,至今尚未完全恢復。
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股息為 股息率高但股價大跌
年股息率28.97%,但股價一年內-37.6%。
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資金持續流入
最近一年流入了相當於資產 17.5% 的新資金。
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常見問題
KLIP 投資了多少檔標的?
KLIP 總共持有 8 檔標的,AUM 約為 $84M。
KLIP 有配息嗎?
KLIP 的配息殖利率約為 28.97%。
KLIP 的 52 週最高價與最低價是多少?
KLIP 在過去 52 週最高為 $33.20,最低為 $21.13。