KraneShares Man Buyout Beta Index ETF (BUYO)
Perusahaan Manajemen · XNYS · Seri S000088090 · Lihat di SEC EDGAR ↗
$33,84
Per 27 Agu 2026
▲ +0,20 (+0,60%)
Perubahan 1 hari
$33,44 – $33,95
Rentang 52 minggu
- Aset bersih
- $16.9M
- Kepemilikan
- 299
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 14,16%
- Jumlah posisi efektif
- 159,8
- Posisi di atas 1%
- 15
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BUYO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,04% | ▼ -0,04% |
- 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)
- +$1.4M
- Kuartal berakhir Jun 2026
- +$1.4M
- 12 bulan terakhir
- +$1.4M
Jul 2025 – Jun 2026
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 299 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ONTO INNOVATION INC. | 683344105 | $283K | 1,68 | 747 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $277K | 1,64 | 1.763 | EC | US |
| MKS, INCORPORATED. | 55306N104 | $254K | 1,51 | 571 | EC | US |
| JABIL INC. | 466313103 | $244K | 1,45 | 632 | EC | US |
| MATERION CORPORATION | 576690101 | $241K | 1,43 | 811 | EC | US |
| FLEX LTD. | Y2573F102 | $233K | 1,38 | 1.437 | EC | US |
| Coherent Corp. | 19247G107 | $219K | 1,30 | 554 | EC | US |
| NEWS CORPORATION | 65249B109 | $215K | 1,28 | 8.678 | EC | US |
| TELADOC HEALTH, INC. | 87918A105 | $215K | 1,27 | 25.306 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $207K | 1,23 | 2.280 | EC | US |
| MASTEC, INC. | 576323109 | $191K | 1,13 | 458 | EC | US |
| ENCOMPASS HEALTH CORPORATION | 29261A100 | $183K | 1,09 | 1.815 | EC | US |
| BANDWIDTH INC. | 05988J103 | $183K | 1,08 | 2.885 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $170K | 1,01 | 581 | EC | US |
| AFFILIATED MANAGERS GROUP, INC. | — | $169K | 1,00 | 498 | EC | US |
| TAPESTRY, INC. | 876030107 | $165K | 0,98 | 1.130 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $161K | 0,96 | 1.501 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $155K | 0,92 | 387 | EC | US |
| ENERSYS | 29275Y102 | $153K | 0,91 | 656 | EC | US |
| Porch Group, Inc. | 733245104 | $153K | 0,91 | 10.152 | EC | US |
| ATI INC | 01741R102 | $152K | 0,90 | 772 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $152K | 0,90 | 1.960 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $150K | 0,89 | 800 | EC | US |
| STANDARDAERO, INC. | 85423L103 | $149K | 0,89 | 4.987 | EC | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $142K | 0,84 | 2.029 | EC | US |
| BWX TECHNOLOGIES, INC. | 05605H100 | $139K | 0,83 | 715 | EC | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $135K | 0,80 | 7.778 | EC | US |
| LIFESTANCE HEALTH GROUP, INC. | 53228F101 | $134K | 0,80 | 12.521 | EC | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $133K | 0,79 | 784 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $125K | 0,74 | 1.223 | EC | US |
| TENABLE HOLDINGS, INC. | 88025T102 | $123K | 0,73 | 3.335 | EC | US |
| ARAMARK | 03852U106 | $120K | 0,71 | 2.117 | EC | US |
| MOOG INC. | 615394202 | $118K | 0,70 | 279 | EC | US |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $117K | 0,70 | 4.759 | EC | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $116K | 0,69 | 592 | EC | US |
| LIVANOVA PLC | G5509L101 | $115K | 0,68 | 1.395 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $114K | 0,68 | 151 | EC | US |
| Everpure, Inc | 74624M102 | $114K | 0,67 | 1.442 | EC | US |
| Qiagen N.V. | N72482156 | $106K | 0,63 | 2.700 | EC | US |
| MAGNITE, INC. | 55955D100 | $105K | 0,62 | 5.539 | EC | US |
| LEAR CORPORATION | 521865204 | $103K | 0,61 | 772 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $102K | 0,60 | 2.404 | EC | US |
| FLUOR CORPORATION. | 343412102 | $99K | 0,59 | 1.893 | EC | US |
| ETSY, INC. | 29786A106 | $99K | 0,59 | 1.315 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $98K | 0,58 | 408 | EC | US |
| ACI WORLDWIDE, INC. | — | $98K | 0,58 | 1.943 | EC | US |
| HECLA MINING COMPANY | 422704106 | $96K | 0,57 | 6.238 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $93K | 0,55 | 1.212 | EC | US |
| BORGWARNER INC. | — | $91K | 0,54 | 1.377 | EC | US |
| FLOWSERVE CORPORATION | 34354P105 | $90K | 0,54 | 1.217 | EC | US |
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Rincian sektor
Industrials
25,9%
Technology
14,2%
Health Care
12,1%
Consumer Discretionary
8,4%
Materials
6,1%
Financials
5,9%
Retail
4,5%
Communication Services
4,3%
Telecommunication
3,0%
Financial Services
2,8%
Utilities
1,7%
Consumer Staples
1,6%
Diversified Consumer Services
1,0%
Communications
0,6%
Consumer products
0,4%
Logistics & Transportation
0,4%
Energy
0,3%
Lainnya/Tidak terpetakan
6,9%
Dividen 2 pembayaran
0,01%
Imbal hasil TTM
$0,00
Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,0030 |
| 17 Des. 2024 | $0,0110 |
Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| INVESTED ADVISORS | $342.289 | 97,19% | 10.147 | Saham | 30 Juni 2026 |
| Ascentis Wealth Management, LLC | $5.835 | 1,66% | 173 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.765 | 0,79% | 83 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.282 | 0,36% | 38 | Saham | 30 Juni 2026 |
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