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 |
|---|---|---|---|---|---|---|
| Hasbro, Inc. | 418056107 | $62K | 0.37 | 745 | EC | US |
| GXO LOGISTICS, INC. | 36262G101 | $61K | 0.36 | 1213 | EC | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $61K | 0.36 | 1109 | EC | US |
| WOODWARD, INC. | 980745103 | $60K | 0.36 | 142 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $60K | 0.36 | 985 | EC | US |
| WORKIVA INC. | 98139A105 | $60K | 0.36 | 1234 | EC | US |
| CARGURUS, INC. | 141788109 | $59K | 0.35 | 1742 | EC | US |
| CIENA CORPORATION | 171779309 | $59K | 0.35 | 121 | EC | US |
| PARSONS CORPORATION | 70202L102 | $59K | 0.35 | 1120 | EC | US |
| Waystar Holding Corp. | 946784105 | $57K | 0.34 | 2787 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $56K | 0.33 | 434 | EC | US |
| GARRETT MOTION INC. | 366505105 | $56K | 0.33 | 1538 | EC | US |
| BJ'S RESTAURANTS, INC. | 09180C106 | $56K | 0.33 | 914 | EC | US |
| PITNEY BOWES INC. | 724479100 | $56K | 0.33 | 3168 | EC | US |
| WILLDAN GROUP, INC. | 96924N100 | $55K | 0.33 | 700 | EC | US |
| GATES INDUSTRIAL CORPORATION PLC | G39108108 | $54K | 0.32 | 1947 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $54K | 0.32 | 614 | EC | US |
| AVIENT CORPORATION | 05368V106 | $54K | 0.32 | 1472 | EC | US |
| VERRA MOBILITY CORPORATION | 92511U102 | $54K | 0.32 | 12779 | EC | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $54K | 0.32 | 725 | EC | US |
| Weave Communications Inc | 94724R108 | $53K | 0.32 | 8870 | EC | US |
| AXALTA COATING SYSTEMS LTD. | G0750C108 | $51K | 0.30 | 1494 | EC | US |
| GUIDEWIRE SOFTWARE, INC. | 40171V100 | $51K | 0.30 | 413 | EC | US |
| CLEAN HARBORS, INC. | 184496107 | $50K | 0.30 | 168 | EC | US |
| RINGCENTRAL, INC. | 76680R206 | $50K | 0.30 | 1282 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 12510Q100 | $50K | 0.30 | 9643 | EC | US |
| WEBSTER FINANCIAL CORPORATION | 947890109 | $50K | 0.29 | 648 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $48K | 0.29 | 1617 | EC | US |
| Mediaalpha Inc | 58450V104 | $48K | 0.29 | 3825 | EC | US |
| CONSTELLIUM SE | F21107101 | $47K | 0.28 | 1461 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $46K | 0.27 | 1798 | EC | US |
| GENPACT LIMITED | G3922B107 | $46K | 0.27 | 1673 | EC | US |
| CORECIVIC, INC. | 21871N101 | $46K | 0.27 | 1506 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $45K | 0.27 | 131 | EC | US |
| FIVE9, INC. | 338307101 | $45K | 0.27 | 2101 | EC | US |
| StoneCo Ltd. | G85158106 | $45K | 0.27 | 4128 | EC | US |
| ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | $44K | 0.26 | 393 | EC | US |
| NUTANIX, INC. | 67059N108 | $44K | 0.26 | 863 | EC | US |
| MESA LABORATORIES, INC. | 59064R109 | $44K | 0.26 | 440 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $44K | 0.26 | 859 | EC | US |
| TETRA TECH, INC. | 88162G103 | $44K | 0.26 | 1514 | EC | US |
| TRAVEL + LEISURE CO. | 894164102 | $44K | 0.26 | 571 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $43K | 0.26 | 203 | EC | US |
| GLOBE LIFE INC. | — | $42K | 0.25 | 235 | EC | US |
| WERNER ENTERPRISES, INC. | 950755108 | $42K | 0.25 | 960 | EC | US |
| Arlo Technologies Inc | 04206A101 | $42K | 0.25 | 3099 | EC | US |
| ACADIAN ASSET MANAGEMENT INC. | 10948W103 | $41K | 0.25 | 580 | EC | US |
| ATRICURE, INC. | 04963C209 | $41K | 0.25 | 1482 | EC | US |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | 535219109 | $41K | 0.24 | 1445 | EC | US |
| Allient Inc. | — | $40K | 0.24 | 392 | EC | US |
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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