KraneShares Man Buyout Beta Index ETF (BUYO)
管理公司 · XNYS · 系列 S000088090 · 在 SEC EDGAR 上查看 ↗
$33.84
截至 2026年8月27日
▲ +0.20 (+0.60%)
1日变动
$33.44 – $33.95
52周范围
- 净资产
- $16.9M
- 持仓
- 299
- 截至
- 2026年6月30日
- 前十大持仓权重
- 14.16%
- 有效持仓数量
- 159.8
- 持仓高于 1%
- 15
本页内容
BUYO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月27日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| 年初至今 | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2026年8月18日 起 | ▼ -0.04% | ▼ -0.04% |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（六月 2026）
- +$1.4M
- 截至六月 2026的季度
- +$1.4M
- 过去12个月
- +$1.4M
七月 2025 – 六月 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.
完整构成 299 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ONTO INNOVATION INC. | 683344105 | $283K | 1.68 | 747 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $277K | 1.64 | 1763 | 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 | 1437 | EC | US |
| Coherent Corp. | 19247G107 | $219K | 1.30 | 554 | EC | US |
| NEWS CORPORATION | 65249B109 | $215K | 1.28 | 8678 | EC | US |
| TELADOC HEALTH, INC. | 87918A105 | $215K | 1.27 | 25306 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | $207K | 1.23 | 2280 | EC | US |
| MASTEC, INC. | 576323109 | $191K | 1.13 | 458 | EC | US |
| ENCOMPASS HEALTH CORPORATION | 29261A100 | $183K | 1.09 | 1815 | EC | US |
| BANDWIDTH INC. | 05988J103 | $183K | 1.08 | 2885 | 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 | 1130 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $161K | 0.96 | 1501 | 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 | 10152 | EC | US |
| ATI INC | 01741R102 | $152K | 0.90 | 772 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $152K | 0.90 | 1960 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $150K | 0.89 | 800 | EC | US |
| STANDARDAERO, INC. | 85423L103 | $149K | 0.89 | 4987 | EC | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $142K | 0.84 | 2029 | EC | US |
| BWX TECHNOLOGIES, INC. | 05605H100 | $139K | 0.83 | 715 | EC | US |
| AMNEAL PHARMACEUTICALS, INC. | 03168L105 | $135K | 0.80 | 7778 | EC | US |
| LIFESTANCE HEALTH GROUP, INC. | 53228F101 | $134K | 0.80 | 12521 | EC | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $133K | 0.79 | 784 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $125K | 0.74 | 1223 | EC | US |
| TENABLE HOLDINGS, INC. | 88025T102 | $123K | 0.73 | 3335 | EC | US |
| ARAMARK | 03852U106 | $120K | 0.71 | 2117 | EC | US |
| MOOG INC. | 615394202 | $118K | 0.70 | 279 | EC | US |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $117K | 0.70 | 4759 | EC | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $116K | 0.69 | 592 | EC | US |
| LIVANOVA PLC | G5509L101 | $115K | 0.68 | 1395 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $114K | 0.68 | 151 | EC | US |
| Everpure, Inc | 74624M102 | $114K | 0.67 | 1442 | EC | US |
| Qiagen N.V. | N72482156 | $106K | 0.63 | 2700 | EC | US |
| MAGNITE, INC. | 55955D100 | $105K | 0.62 | 5539 | EC | US |
| LEAR CORPORATION | 521865204 | $103K | 0.61 | 772 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $102K | 0.60 | 2404 | EC | US |
| FLUOR CORPORATION. | 343412102 | $99K | 0.59 | 1893 | EC | US |
| ETSY, INC. | 29786A106 | $99K | 0.59 | 1315 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $98K | 0.58 | 408 | EC | US |
| ACI WORLDWIDE, INC. | — | $98K | 0.58 | 1943 | EC | US |
| HECLA MINING COMPANY | 422704106 | $96K | 0.57 | 6238 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $93K | 0.55 | 1212 | EC | US |
| BORGWARNER INC. | — | $91K | 0.54 | 1377 | EC | US |
| FLOWSERVE CORPORATION | 34354P105 | $90K | 0.54 | 1217 | EC | US |
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行业细分
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%
其他/未映射
6.9%
股息 2笔付款
0.01%
TTM收益率
$0.00
每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2025年12月22日 | $0.0030 |
| 2024年12月17日 | $0.0110 |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| INVESTED ADVISORS | $342289 | 97.19% | 10147 | 股份 | 2026年6月30日 |
| Ascentis Wealth Management, LLC | $5835 | 1.66% | 173 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $2765 | 0.79% | 83 | 股份 | 2026年6月30日 |
| UBS Group AG | $1282 | 0.36% | 38 | 股份 | 2026年6月30日 |
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