KraneShares KWEB Covered Call Strategy ETF (KLIP)
Data kepemilikan belum tersedia untuk dana ini.
KLIP 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,78% | ▼ -6,78% |
| 3M | ▼ -4,05% | ▼ -0,17% |
| 6M | ▼ -13,35% | ▼ -4,33% |
| YTD | ▼ -27,30% | ▼ -14,82% |
| 1Y | ▼ -33,71% | ▼ -17,58% |
| 3Y | ▼ -57,81% | ▲ +7,80% |
| 5Y | · | · |
| Maks | ▼ -70,54% | ▲ +14,99% |
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 7 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KraneShares CSI China Internet ETF | 500767306 | $100.9M | 101,57 | 4.122.500 | EC | US |
| 2KWEB 07/02/2026 | KWEBC2666 | -$608 | 0,00 | -450 | DE | US |
| 2KWEB 07/02/2026 | KWEBC2673 | -$11K | -0,01 | -7.900 | DE | US |
| 2KWEB 07/10/2026 | · | -$44K | -0,04 | -5.550 | DE | US |
| 2KWEB 07/17/2026 | · | -$136K | -0,14 | -8.156 | DE | US |
| 2KWEB 07/24/2026 | KWEBC2524 | -$668K | -0,67 | -11.632 | DE | US |
| 2KWEB 07/31/2026 | KWEBC2394 | -$996K | -1,00 | -7.537 | DE | US |
Dividen 45 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,4730 |
| 30 Juli 2026 | $0,4910 |
| 29 Juni 2026 | $0,4590 |
| 28 Mei 2026 | $0,5080 |
| 29 April 2026 | $0,5250 |
| 30 Maret 2026 | $0,5150 |
| 26 Feb. 2026 | $0,5840 |
| 29 Jan. 2026 | $0,6350 |
| 30 Des. 2025 | $0,6190 |
| 26 Nov. 2025 | $0,6350 |
| 30 Okt. 2025 | $0,6680 |
| 29 Sep. 2025 | $0,6690 |
| 28 Agu 2025 | $0,6600 |
| 30 Juli 2025 | $0,6530 |
| 27 Juni 2025 | $0,6440 |
| 29 Mei 2025 | $0,6360 |
| 29 April 2025 | $0,6220 |
| 28 Maret 2025 | $0,6830 |
| 27 Feb. 2025 | $0,6710 |
| 30 Jan. 2025 | $0,6660 |
| 30 Des. 2024 | $0,6690 |
| 27 Nov. 2024 | $1,6650 |
| 30 Okt. 2024 | $1,8330 |
| 27 Sep. 2024 | $1,1850 |
| 29 Agu 2024 | $1,1370 |
| 30 Juli 2024 | $1,2060 |
| 27 Juni 2024 | $1,3800 |
| 30 Mei 2024 | $1,5240 |
| 26 April 2024 | $1,5810 |
| 26 Maret 2024 | $1,8360 |
| 27 Feb. 2024 | $1,8510 |
| 29 Jan. 2024 | $1,7190 |
| 27 Des. 2023 | $1,8750 |
| 28 Nov. 2023 | $2,0310 |
| 27 Okt. 2023 | $2,0910 |
| 27 Sep. 2023 | $2,2410 |
| 29 Agu 2023 | $2,5020 |
| 27 Juli 2023 | $2,4960 |
| 28 Juni 2023 | $2,5050 |
| 26 Mei 2023 | $2,5860 |
| 25 Mei 2023 | $2,5890 |
| 26 April 2023 | $3,0990 |
| 29 Maret 2023 | $3,2940 |
| 24 Feb. 2023 | $3,4800 |
| 27 Jan. 2023 | $1,6800 |
Pemilik institusional (13F) 29 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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $3.259.991 | 14,45% | 143.422 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.075.132 | 13,63% | 135.290 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.011.148 | 13,35% | 132.474 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.553.602 | 11,32% | 112.345 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.947.916 | 8,64% | 85.698 | Saham | 30 Juni 2026 |
| Krane Funds Advisors LLC | $1.704.750 | 7,56% | 75.000 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $1.428.221 | 6,33% | 62.834 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $725.933 | 3,22% | 31.937 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $641.000 | 2,84% | 28.194 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $549.822 | 2,44% | 24.189 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $500.487 | 2,22% | 15.773 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $456.182 | 2,02% | 20.070 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $432.801 | 1,92% | 19.041 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $402.639 | 1,79% | 17.714 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $379.727 | 1,68% | 16.706 | Saham | 30 Juni 2026 |
| Capital Market Strategies LLC | $372.465 | 1,65% | 11.739 | Saham | 30 Juni 2025 |
| UBS Group AG | $305.218 | 1,35% | 13.428 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $271.510 | 1,20% | 11.945 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $250.444 | 1,11% | 8.348 | Saham | 31 Des. 2025 |
| KINGSWOOD WEALTH ADVISORS, LLC | $224.007 | 0,99% | 9.855 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $35.322 | 0,16% | 1.554 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $8.933 | 0,04% | 393 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $7.569 | 0,03% | 333 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.048 | 0,02% | 196 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.705 | 0,01% | 75 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.426 | 0,01% | 63 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $679 | 0,00% | 29.890 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $60 | 0,00% | 3 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $56 | 0,00% | 2 | Saham | 30 Juni 2026 |