KraneShares Man Buyout Beta Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.89
資產淨值: 30.92
成立日期: 08/10/2024
 
分析
市值分佈:
74.04%
大市值
19.77%
中市值
4.53%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:08) 總持有投資項目: 286  
0%
 
100%
     10大 (13.24%)
代號 名稱 佔比% 持有日期
STRLSterling Infrastructure0.0629/04/2026
OPRXOptimizeRx Corp0.0629/04/2026
RCKYRocky Brands0.0629/04/2026
THFFFirst Financial Corporation0.0629/04/2026
CMCLCaledonia Mining Corp0.0529/04/2026
TMHCTaylor Morrison Home Corp0.0529/04/2026
PPCPilgrim's Pride Corp0.0529/04/2026
ORNOrion Group Holdings0.0528/04/2026
FRSHFreshworks0.0529/04/2026
EHABEnhabit0.0529/04/2026
CBSHCommerce Bancshares Inc.0.0529/04/2026
MCSMarcus Corp (The)0.0429/04/2026
REYNReynolds Consumer Products0.0429/04/2026
CRAICRA International0.0429/04/2026
INNVInnovAge Holding Corp0.0429/04/2026
ADTADT0.0429/04/2026
CXWCoreCivic0.0329/04/2026
TRNTrinity Industries0.0329/04/2026
UVSPUnivest Financial Corp0.0328/04/2026
UTLUnitil Corp0.0329/04/2026
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