KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
심볼
KLIP
주가
$11.15
거래소
AMEX
산업
Asset Management
배당률
41.45%
배당락일
2024-11-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.11.27 | $0.55502 | 5.00% | 2024.11.29 |
2024.10.30 | $0.61086 | 5.01% | 2024.10.31 |
2024.09.27 | $0.39461 | 3.10% | 2024.09.30 |
2024.08.29 | $0.37914 | 3.10% | 2024.08.30 |
2024.07.30 | $0.4015 | 3.10% | 2024.07.31 |
2024.06.27 | $0.45993 | 3.35% | 2024.06.28 |
2024.05.30 | $0.50788 | 3.50% | 2024.05.31 |
2024.04.26 | $0.5272 | 3.50% | 2024.04.30 |
2024.03.26 | $0.61193 | 4.05% | 2024.03.28 |
2024.02.27 | $0.61675 | 4.04% | 2024.02.29 |
2024.01.29 | $0.57258 | 3.70% | 2024.01.31 |
2023.12.27 | $0.625 | 3.80% | 2023.12.29 |
2023.11.28 | $0.67742 | 3.90% | 2023.11.30 |
2023.10.27 | $0.69663 | 4.05% | 2023.10.31 |
2023.09.27 | $0.74677 | 4.20% | 2023.09.29 |
2023.08.29 | $0.83429 | 4.50% | 2023.08.31 |
2023.07.27 | $0.83212 | 4.25% | 2023.07.31 |
2023.06.28 | $0.83493 | 4.25% | 2023.06.30 |
2023.05.26 | $0.8625 | 4.49% | 2023.05.31 |
2023.04.26 | $1.03333 | 5.04% | 2023.04.28 |
2023.03.29 | $1.09777 | 4.94% | 2023.03.31 |
2023.02.24 | $1.16 | 5.00% | 2023.02.28 |
2023.01.27 | $0.56 | 2.21% | 2023.01.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| KraneShares CSI China Internet ETF | 92.012% |
| STATE ST INST US GOV | 6.578% |
| 2KWEB US 01/10/25 C31.09 | 0.412% |
| 2KWEB US 01/17/25 C31.71 | 0.385% |
| 2KWEB US 12/27/24 C29.85 | 0.21% |
| 2KWEB US 01/03/25 C30.8 | 0.194% |
| Cash | 0.146% |
| 2KWEB US 12/20/24 C30.26 | 0.056% |
| 2KWEB US 12/27/24 C30.7 | 0.007% |