KraneShares Value Line Dynamic Dividend Equity Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.56
資產淨值: 29.25
成立日期: 23/11/2020
 
分析
市值分佈:
38.09%
大市值
5.36%
中市值
--
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: 01/08/2026 05:20) 總持有投資項目: 45  
0%
 
100%
     10大 (16.67%)
代號 名稱 佔比% 持有日期
CSCOCisco Systems2.0128/07/2026
JPMJPMorgan Chase & Co1.9629/07/2026
CAGConagra Brands1.7028/07/2026
VZVerizon Communications1.6628/07/2026
MOAltria Group1.6530/06/2026
GPCGenuine Parts Company1.6228/07/2026
FLOFlowers Foods1.5530/06/2026
BMYBristol-Myers Squibb Co1.5428/07/2026
PAYXPaychex1.5030/06/2026
TROWT Rowe Price Group1.4928/07/2026
AMHAmerican Homes 4 Rent1.4528/07/2026
ENREnergizer Holdings1.4430/06/2026
EQREquity Residential1.4328/07/2026
KMIKinder Morgan1.3930/06/2026
WENWendy's Company1.3728/07/2026
MAINMain Street Capital Corp1.3429/07/2026
PFEPfizer1.2530/06/2026
MUMicron Technology1.2530/06/2026
FASTFastenal Co1.1728/07/2026
TPRTapestry1.1330/06/2026
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