KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ)
Data kepemilikan belum tersedia untuk dana ini.
KIQQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +3,05% | ▲ +3,63% |
| 3M | ▲ +7,47% | ▲ +12,87% |
| 6M | ▲ +7,47% | ▲ +12,87% |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,86% | ▲ +9,80% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $214K | 8,21 | 1.072 | EC | US |
| APPLE INC. | · | $189K | 7,22 | 652 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $160K | 6,14 | 139 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $123K | 4,71 | 330 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $116K | 4,43 | 199 | EC | US |
| AMAZON.COM, INC. | · | $113K | 4,32 | 473 | EC | US |
| TESLA, INC. | 88160R101 | $90K | 3,46 | 215 | EC | US |
| ALPHABET INC. | 02079K305 | $90K | 3,43 | 251 | EC | US |
| INTEL CORPORATION | 458140100 | $86K | 3,29 | 616 | EC | US |
| ALPHABET INC. | 02079K107 | $84K | 3,21 | 237 | EC | US |
| BROADCOM INC. | 11135F101 | $79K | 3,04 | 210 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $74K | 2,82 | 131 | EC | US |
| APPLIED MATERIALS, INC. | · | $68K | 2,60 | 94 | EC | US |
| WALMART INC. | 931142103 | $68K | 2,59 | 598 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $63K | 2,41 | 145 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $57K | 2,17 | 482 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $51K | 1,97 | 55 | EC | US |
| KLA CORPORATION | 482480100 | $47K | 1,79 | 155 | EC | US |
| SANDISK CORPORATION | 80004C200 | $41K | 1,57 | 18 | EC | US |
| NETFLIX, INC. | 64110L106 | $37K | 1,41 | 515 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $33K | 1,28 | 112 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $33K | 1,26 | 282 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $32K | 1,24 | 95 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $32K | 1,22 | 107 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $30K | 1,13 | 57 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $27K | 1,03 | 42 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $26K | 1,00 | 27 | EC | US |
| AMGEN INC. | · | $24K | 0,93 | 67 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $24K | 0,92 | 130 | EC | US |
| ANALOG DEVICES, INC. | · | $24K | 0,91 | 60 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $24K | 0,91 | 31 | EC | US |
| Pepsico, Inc. | 713448108 | $23K | 0,87 | 168 | EC | US |
| T-MOBILE US, INC. | 872590104 | $22K | 0,85 | 133 | EC | US |
| ASML Holding N.V. | N07059210 | $22K | 0,84 | 11 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $20K | 0,75 | 38 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $19K | 0,74 | 152 | EC | US |
| ARM Holdings PLC | · | $18K | 0,71 | 52 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $17K | 0,67 | 44 | EC | US |
| SHOPIFY INC. | 82509L107 | $17K | 0,65 | 149 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $17K | 0,65 | 95 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $16K | 0,61 | 32 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $14K | 0,55 | 140 | EC | US |
| FORTINET, INC. | · | $14K | 0,53 | 90 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $13K | 0,49 | 34 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $12K | 0,47 | 33 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $12K | 0,45 | 7 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $12K | 0,44 | 120 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | · | $11K | 0,43 | 50 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $11K | 0,43 | 45 | EC | US |
| CSX Corporation | 126408103 | $11K | 0,41 | 227 | EC | US |
Dividen 9 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1400 |
| 28 Agu 2026 | $0,1310 |
| 30 Juli 2026 | $0,1830 |
| 29 Juni 2026 | $0,1970 |
| 28 Mei 2026 | $0,1580 |
| 29 April 2026 | $0,1970 |
| 30 Maret 2026 | $0,1820 |
| 26 Feb. 2026 | $0,2140 |
| 29 Jan. 2026 | $0,1890 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1.255.818 | 65,80% | 48.100 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $652.713 | 34,20% | 25.000 | Saham | 30 Juni 2026 |