KraneShares Asia Pacific High Income USD Bond ETF (KHYB)
$23,60
▲ +0,02 (+0,06%)
Perubahan 1 hari
$23,52 – $24,33
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
KHYB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
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 | ▼ -2,03% | ▼ -2,03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,56% | ▼ -1,78% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
-$8.5M
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 69 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Trade and Development Bank of Mongolia JSC | · | $403K | 2,58 | 400.000 | MN |
| Golomt Bank JSC | 381930AB2 | $402K | 2,57 | 400.000 | MN |
| Fortune Star (BVI) Limited | · | $396K | 2,53 | 400.000 | CN |
| CS Treasury Management Services (P) Limited | · | $395K | 2,53 | 384.140 | HK |
| STANDARD CHARTERED PLC | 853254DJ6 | $353K | 2,26 | 350.000 | GB |
| MEDCO CYPRESS TREE PTE. LTD. | Y56616AA6 | $261K | 1,67 | 250.000 | ID |
| SAMMAAN CAPITAL LIMITED | · | $260K | 1,66 | 250.000 | IN |
| MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | · | $255K | 1,63 | 250.000 | TH |
| PIRAMAL FINANCE LIMITED | · | $255K | 1,63 | 250.000 | IN |
| PT Indika Energy Tbk | Y71247AA1 | $253K | 1,62 | 250.000 | ID |
| STATE BANK JSC | · | $251K | 1,61 | 250.000 | MN |
| Wynn Macau, Limited | G98149AH3 | $249K | 1,59 | 250.000 | MO |
| VEDANTA RESOURCES FINANCE II PLC | G9T27HAG9 | $213K | 1,36 | 200.000 | IN |
| HON HAI PRECISION INDUSTRY CO., LTD. | Y36861LS2 | $211K | 1,35 | 200.000 | TW |
| STANDARD CHARTERED PLC | G84228GP7 | $210K | 1,35 | 200.000 | GB |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | · | $209K | 1,34 | 200.000 | CN |
| AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAB1 | $206K | 1,32 | 200.000 | AU |
| IIFL FINANCE LIMITED | Y3R78RET8 | $206K | 1,32 | 200.000 | IN |
| Rakuten Group, Inc. | J64264AM6 | $205K | 1,31 | 200.000 | JP |
| VEDANTA RESOURCES FINANCE II PLC | G9T27HAN4 | $205K | 1,31 | 200.000 | IN |
| MELCO RESORTS FINANCE LIMITED | G5975LAK2 | $205K | 1,31 | 200.000 | HK |
| LI & FUNG LIMITED | · | $204K | 1,30 | 200.000 | HK |
| MONGOLIAN MINING CORPORATION | G61759AB5 | $204K | 1,30 | 200.000 | MN |
| AUSTRALIAN METCOAL FINANCING PTY LTD | 05257TAA3 | $204K | 1,30 | 200.000 | AU |
| SHUI ON DEVELOPMENT (HOLDING) LIMITED | · | $203K | 1,30 | 200.000 | CN |
| VEDANTA RESOURCES FINANCE II PLC | G9T27HAL8 | $202K | 1,29 | 200.000 | IN |
| PETRON CORP. | · | $202K | 1,29 | 200.000 | PH |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP. | · | $202K | 1,29 | 200.000 | PH |
| SAMMAAN CAPITAL LIMITED | · | $202K | 1,29 | 200.000 | IN |
| Islamic Republic of Pakistan | · | $202K | 1,29 | 200.000 | PK |
| GREENTOWN CHINA HOLDINGS LIMITED | · | $201K | 1,29 | 200.000 | CN |
| Islamic Republic of Pakistan | · | $201K | 1,29 | 200.000 | PK |
| IIFL FINANCE LIMITED | 44964HAB0 | $201K | 1,29 | 200.000 | IN |
| CAS Capital No. 2 Limited | G1927QAA1 | $201K | 1,29 | 200.000 | HK |
| Axis Bank Limited (Gandhinagar Branch) | · | $201K | 1,28 | 200.000 | IN |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP. | · | $200K | 1,28 | 200.000 | PH |
| MUTHOOT FINANCE LIMITED | 62828M2D2 | $200K | 1,28 | 200.000 | IN |
| Islamic Republic of Pakistan | 740840AD5 | $200K | 1,28 | 200.000 | PK |
| Islamic Republic of Pakistan | Y8793YAL6 | $200K | 1,28 | 200.000 | PK |
| Studio City Finance Limited | G85381AF1 | $200K | 1,28 | 200.000 | MO |
| CENTRAL PLAZA DEVELOPMENT LTD. | · | $200K | 1,28 | 200.000 | CN |
| PT Bank Negara Indonesia (Persero) Tbk | · | $199K | 1,28 | 200.000 | ID |
| Wynn Macau, Limited | G98149AM2 | $199K | 1,27 | 200.000 | MO |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP. | · | $198K | 1,27 | 200.000 | PH |
| PINGAN REAL ESTATE CAPITAL LIMITED | · | $198K | 1,27 | 200.000 | CN |
| GC Treasury Center Company Limited | Y3004DAE4 | $198K | 1,27 | 200.000 | TH |
| GC Treasury Center Company Limited | Y3004DAD6 | $198K | 1,27 | 200.000 | TH |
| RENEW TREASURY IFSC PRIVATE LIMITED | Y72910AA3 | $198K | 1,27 | 200.000 | IN |
| Fortune Star (BVI) Limited | · | $198K | 1,27 | 200.000 | CN |
| MELCO RESORTS FINANCE LIMITED | G5975LAL0 | $196K | 1,25 | 200.000 | HK |
Dividen 98 pembayaran
7,90%Imbal hasil TTM
$1,87Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1940 |
| 30 Juli 2026 | $0,1930 |
| 29 Juni 2026 | $0,1940 |
| 28 Mei 2026 | $0,1940 |
| 29 April 2026 | $0,1940 |
| 30 Maret 2026 | $0,1790 |
| 26 Feb. 2026 | $0,1860 |
| 29 Jan. 2026 | $0,1860 |
| 26 Nov. 2025 | $0,1720 |
| 30 Okt. 2025 | $0,1730 |
| 29 Sep. 2025 | $0,1720 |
| 28 Agu 2025 | $0,1710 |
| 30 Juli 2025 | $0,1700 |
| 27 Juni 2025 | $0,1680 |
| 29 Mei 2025 | $0,1670 |
| 29 April 2025 | $0,1670 |
| 28 Maret 2025 | $0,1620 |
| 27 Feb. 2025 | $0,1700 |
| 30 Jan. 2025 | $0,1690 |
| 17 Des. 2024 | $0,3890 |
| 27 Nov. 2024 | $0,2000 |
| 30 Okt. 2024 | $0,2010 |
| 27 Sep. 2024 | $0,2010 |
| 29 Agu 2024 | $0,2010 |
| 30 Juli 2024 | $0,2010 |
| 27 Juni 2024 | $0,2000 |
| 30 Mei 2024 | $0,2070 |
| 26 April 2024 | $0,1600 |
| 26 Maret 2024 | $0,1610 |
| 27 Feb. 2024 | $0,1610 |
| 29 Jan. 2024 | $0,1590 |
| 18 Des. 2023 | $1,8550 |
| 28 Nov. 2023 | $0,1660 |
| 27 Okt. 2023 | $0,1610 |
| 27 Sep. 2023 | $0,1770 |
| 29 Agu 2023 | $0,1730 |
| 27 Juli 2023 | $0,1660 |
| 28 Juni 2023 | $0,1710 |
| 26 Mei 2023 | $0,1680 |
| 26 April 2023 | $0,1740 |
| 29 Maret 2023 | $0,1730 |
| 24 Feb. 2023 | $0,1770 |
| 27 Jan. 2023 | $0,1820 |
| 28 Des. 2022 | $0,5720 |
| 28 Nov. 2022 | $0,1660 |
| 27 Okt. 2022 | $0,1580 |
| 28 Sep. 2022 | $0,1720 |
| 29 Agu 2022 | $0,2080 |
| 27 Juli 2022 | $0,1720 |
| 28 Juni 2022 | $0,1790 |
| 26 Mei 2022 | $0,1870 |
| 27 April 2022 | $0,1900 |
| 29 Maret 2022 | $0,2000 |
| 24 Feb. 2022 | $0,2030 |
| 27 Jan. 2022 | $0,1980 |
| 29 Des. 2021 | $0,2130 |
| 26 Nov. 2021 | $0,2150 |
| 27 Okt. 2021 | $0,2200 |
| 28 Sep. 2021 | $0,1490 |
| 27 Agu 2021 | $0,1540 |
| 28 Juli 2021 | $0,1540 |
| 28 Juni 2021 | $0,1560 |
| 26 Mei 2021 | $0,1570 |
| 28 April 2021 | $0,1570 |
| 29 Maret 2021 | $0,1570 |
| 24 Feb. 2021 | $0,1580 |
| 27 Jan. 2021 | $0,1580 |
| 29 Des. 2020 | $0,9790 |
| 25 Nov. 2020 | $0,1600 |
| 28 Okt. 2020 | $0,1600 |
| 28 Sep. 2020 | $0,1610 |
| 27 Agu 2020 | $0,1620 |
| 29 Juli 2020 | $0,1610 |
| 26 Juni 2020 | $0,1590 |
| 27 Mei 2020 | $0,1560 |
| 28 April 2020 | $0,1530 |
| 27 Maret 2020 | $0,1470 |
| 26 Feb. 2020 | $0,1630 |
| 29 Jan. 2020 | $0,1640 |
| 27 Des. 2019 | $0,2240 |
| 26 Nov. 2019 | $0,1630 |
| 29 Okt. 2019 | $0,1630 |
| 26 Sep. 2019 | $0,1630 |
| 28 Agu 2019 | $0,1630 |
| 29 Juli 2019 | $0,1640 |
| 26 Juni 2019 | $0,1640 |
| 29 Mei 2019 | $0,1630 |
| 26 April 2019 | $0,1630 |
| 27 Maret 2019 | $0,1630 |
| 26 Feb. 2019 | $0,1610 |
| 29 Jan. 2019 | $0,1590 |
| 27 Des. 2018 | $0,1570 |
| 26 Des. 2018 | $0,0600 |
| 28 Nov. 2018 | $0,1560 |
| 29 Okt. 2018 | $0,1580 |
| 26 Sep. 2018 | $0,1600 |
| 29 Agu 2018 | $0,1600 |
| 27 Juli 2018 | $0,1580 |
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| Simplicity Wealth,LLC | $1.644.082 | 73,95% | 68.361 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $278.932 | 12,55% | 11.598 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $160.438 | 7,22% | 6.671 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $104.498 | 4,70% | 4.346 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $30.327 | 1,36% | 1.261 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.233 | 0,19% | 176 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $721 | 0,03% | 30 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |