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: 26.93
成立日期: 23/11/2020
 
分析
市值分佈:
91.36%
大市值
7.88%
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: 02/05/2026 06:08) 總持有投資項目: 80  
0%
 
100%
     10大 (31.78%)
代號 名稱 佔比% 持有日期
TPRTapestry1.1329/04/2026
REGRegency Centers Corp1.1229/04/2026
IBMInternational Business Machines Corp1.1029/04/2026
STXSeagate Technology Holdings PLC1.0329/04/2026
SNASnap-on1.0129/04/2026
UNPUnion Pacific Corp1.0029/04/2026
CVXChevron Corp0.9829/04/2026
BBYBest Buy Company0.9629/04/2026
OKEOneok0.9229/04/2026
MSMorgan Stanley0.9129/04/2026
MSMMSC Industrial Direct Co0.9029/04/2026
RFRegions Financial Corp0.7729/04/2026
HOGHarley-Davidson0.7429/04/2026
STZConstellation Brands0.7029/04/2026
GLPIGaming and Leisure Properties0.6729/04/2026
UPBDUpbound Group0.6329/04/2026
HSTHost Hotels & Resorts, Inc.0.6329/04/2026
AEPAmerican Electric Power Company0.6229/04/2026
ORCLOracle Corp0.5929/04/2026
PSXPhillips 660.5829/04/2026
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