KraneShares California Carbon Allowance Strategy ETF (KCCA)
Data kepemilikan belum tersedia untuk dana ini.
KCCA 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 | ▼ -3,19% | ▼ -3,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,14% | ▼ -4,14% |
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 3 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JANE STREET EXECUTION SERVICES | · | $116.6M | 100,02 | 3.538 | DCO | US |
| KraneShares Sustainable Ultra Shrt Drtn Ind ETF | 500767355 | $92.2M | 79,05 | 3.678.400 | EC | US |
| Sekuritas tidak diketahui | 857492706 | $4.0M | 3,40 | 3.960.621 | STIV | US |
Dividen 6 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,4830 |
| 17 Des. 2024 | $0,9720 |
| 27 Juni 2024 | $5,0280 |
| 18 Des. 2023 | $0,7360 |
| 28 Juni 2023 | $0,2030 |
| 28 Des. 2022 | $0,0560 |
Pemilik institusional (13F) 24 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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | $24.036.580 | 37,75% | 1.413.501 | Saham | 30 Juni 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $11.611.261 | 18,23% | 682.814 | Saham | 30 Juni 2026 |
| Fielder Capital Group LLC | $11.344.750 | 17,82% | 667.142 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.940.001 | 14,04% | 525.727 | Saham | 30 Juni 2026 |
| Black Maple Capital Management LP | $2.389.492 | 3,75% | 140.517 | Saham | 30 Juni 2026 |
| Battery Global Advisors, LLC | $1.340.940 | 2,11% | 78.856 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $1.134.234 | 1,78% | 66.700 | Saham | 30 Juni 2026 |
| Brucke Financial, Inc. | $720.363 | 1,13% | 42.362 | Saham | 30 Juni 2026 |
| Sharp Wealth Advisory, LLC | $501.290 | 0,79% | 29.479 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $368.740 | 0,58% | 21.684 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267.234 | 0,42% | 15.715 | Saham | 30 Juni 2026 |
| Flatrock Wealth Partners LLC | $266.869 | 0,42% | 15.694 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $264.434 | 0,42% | 15.550 | Saham | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $180.746 | 0,28% | 10.629 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $167.001 | 0,26% | 9.636 | Saham | 30 Juni 2026 |
| Resolute Advisors LLC | $52.716 | 0,08% | 3.100 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.973 | 0,05% | 1.939 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $22.838 | 0,04% | 1.343 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $17.005 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $14.774 | 0,02% | 868 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $1.853 | 0,00% | 109 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $1.530 | 0,00% | 90 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $697 | 0,00% | 41 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $662 | 0,00% | 38.911 | Saham | 30 Juni 2026 |