KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF
심볼
KLIP
주가
$12.23
거래소
AMEX
산업
Asset Management
배당률
50.57%
배당락일
2024-08-29
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
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 |
2024.03.26 | $0.6119 | 4.05% | 2024.03.28 |
2024.02.27 | $0.6168 | 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 |
2023.05.25 | $0.8625 | 4.42% | 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 | 94.729% |
| STATE ST INST US GOV | 2.313% |
| KWEB US 09/06/2024 C25.63 | 0.822% |
| Cash | 0.65% |
| KWEB US 08/30/2024 C26.46 | 0.644% |
| KWEB US 09/13/2024 C26.35 | 0.515% |
| KWEB US 08/23/2024 C26.87 | 0.312% |
| KWEB US 08/16/2024 C28.81 | 0.015% |