KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
심볼
KLIP
주가
$33.69
거래소
AMEX
산업
Asset Management
배당률
17.82%
배당락일
2025-03-28
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.28 | $0.68294 | 2.00% | 2025.03.31 |
2025.02.27 | $0.67094 | 2.01% | 2025.02.28 |
2025.01.30 | $0.66605 | 2.00% | 2025.01.31 |
2024.12.30 | $0.223 | 0.67% | 2024.12.31 |
2024.11.27 | $1.66507 | 5.00% | 2024.11.29 |
2024.10.30 | $0.61086 | 1.67% | 2024.10.31 |
2024.09.27 | $0.39461 | 1.03% | 2024.09.30 |
2024.08.29 | $0.37914 | 1.03% | 2024.08.30 |
2024.07.30 | $0.4015 | 1.03% | 2024.07.31 |
2024.06.27 | $0.45993 | 1.12% | 2024.06.28 |
2024.05.30 | $0.50788 | 1.17% | 2024.05.31 |
2024.04.26 | $0.5272 | 1.17% | 2024.04.30 |
2024.03.26 | $0.61193 | 1.35% | 2024.03.28 |
2024.02.27 | $0.61675 | 1.35% | 2024.02.29 |
2024.01.29 | $0.57258 | 1.23% | 2024.01.31 |
2023.12.27 | $0.625 | 1.27% | 2023.12.29 |
2023.11.28 | $0.67742 | 1.30% | 2023.11.30 |
2023.10.27 | $0.69663 | 1.35% | 2023.10.31 |
2023.09.27 | $0.74677 | 1.40% | 2023.09.29 |
2023.08.29 | $0.83429 | 1.50% | 2023.08.31 |
2023.07.27 | $0.83212 | 1.42% | 2023.07.31 |
2023.06.28 | $0.83493 | 1.42% | 2023.06.30 |
2023.05.26 | $0.8625 | 1.50% | 2023.05.31 |
2023.04.26 | $1.03333 | 1.68% | 2023.04.28 |
2023.03.29 | $1.09777 | 1.65% | 2023.03.31 |
2023.02.24 | $1.16 | 1.67% | 2023.02.28 |
2023.01.27 | $0.56 | 0.74% | 2023.01.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| KraneShares CSI China Internet ETF | 88.156% |
| 2KWEB US 02/28/25 C30.54 | 2.818% |
| 2KWEB US 03/07/25 C31.28 | 2.643% |
| 2KWEB US 03/14/25 C32.4 | 1.878% |
| 2KWEB US 03/21/25 C35.65 | 1.447% |
| STATE ST INST US GOV | 1.028% |
| 2KWEB US 03/28/25 C36.65 | 1.003% |
| Cash | 0.712% |
| 2KWEB US 03/07/25 C30.88 | 0.316% |