KPRO 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 | 1% | Return% 1Y | -6.64% | Total Holdings | 5 | Perf Week | 0.07% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $26.34 | Perf Month | -0.44% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.8 (6.86%) | Return% 5Y | - | 52W High | -13.06% | Perf Quarter | -2.82% | Rel Volume | 0.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.45% | Perf Half Y | -4.84% | Prev Close | $26.33 |
| IPO | 2024/2/8 | Flows% 1M | 0% | Return% SI | 6.89% | RSI (14) | 43.53 | Perf YTD | -7.24% | Price | $26.28 |
| Beta | 0.11 | Flows% 3M | 0% | Flows% YTD | 27.43% | Flows% 1Y | 27.43% | Perf Year | -12.38% | Volatility(W/M) | 0% 0.01% |
| SMA20 | -0.02% | SMA50 | -0.34% | SMA200 | -3.22% | ATR | 0.03 | ||||
The KraneShares 100% KWEB Defined Outcome January 2027 ETF (KPRO) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the total return of the KraneShares CSI China Internet ETF (KWEB) up to a cap, with a 100% downside hedge over a two-year outcome period. The actively managed fund holds shares of the underlying ETF and options to obtain exposure. KPRO was launched on Feb 8, 2024 and is issued by KraneShares.
前 2 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 13%。
成交量低於平時。 相當於平均成交量的18%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2025年10月)下跌了 14%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 6.86% 的股息。
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資金持續流入
最近一年流入了相當於資產 27.4% 的新資金。
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常見問題
KPRO 投資了多少檔標的?
KPRO 總共持有 5 檔標的,AUM 約為 $3M。
KPRO 有配息嗎?
KPRO 的配息殖利率約為 6.86%。
KPRO 的 52 週最高價與最低價是多少?
KPRO 在過去 52 週最高為 $30.22,最低為 $26.16。