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 |
|---|---|---|---|---|---|---|
| Xperi Inc | 98423J101 | $40K | 0.24 | 4900 | EC | US |
| DIGITAL TURBINE, INC. | 25400W102 | $40K | 0.24 | 3099 | EC | US |
| LIFEMD, INC. | 53216B104 | $40K | 0.24 | 9678 | EC | US |
| NOVOCURE LIMITED | G6674U108 | $40K | 0.24 | 2619 | EC | US |
| CENTRAL BANCOMPANY, INC. | 152413100 | $40K | 0.24 | 1305 | EC | US |
| ALBEMARLE CORPORATION | — | $39K | 0.23 | 292 | EC | US |
| LIBERTY LATIN AMERICA LTD. | G9001E128 | $39K | 0.23 | 5051 | EC | US |
| CHURCHILL DOWNS INCORPORATED | 171484108 | $38K | 0.23 | 429 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $38K | 0.22 | 504 | EC | US |
| SSR MINING INC. | 784730103 | $37K | 0.22 | 1305 | EC | US |
| EAGLE MATERIALS INC. | 26969P108 | $37K | 0.22 | 163 | EC | US |
| BLACK HILLS CORPORATION | — | $37K | 0.22 | 491 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $36K | 0.21 | 360 | EC | US |
| ALASKA AIR GROUP, INC. | — | $35K | 0.21 | 679 | EC | US |
| AECOM | 00766T100 | $35K | 0.21 | 507 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $35K | 0.21 | 677 | EC | US |
| BRUNSWICK CORPORATION | 117043109 | $35K | 0.21 | 415 | EC | US |
| LITTELFUSE, INC. | 537008104 | $34K | 0.20 | 75 | EC | US |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | $34K | 0.20 | 803 | EC | US |
| FORMFACTOR, INC. | 346375108 | $33K | 0.20 | 208 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $33K | 0.19 | 681 | EC | US |
| NISOURCE INC. | 65473P105 | $32K | 0.19 | 683 | EC | US |
| AMENTUM HOLDINGS, INC. | — | $32K | 0.19 | 1542 | EC | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $31K | 0.19 | 1698 | EC | US |
| PLEXUS CORP. | 729132100 | $31K | 0.18 | 103 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $31K | 0.18 | 432 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $31K | 0.18 | 468 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $30K | 0.18 | 778 | EC | US |
| DOLE PUBLIC LIMITED COMPANY | G27907107 | $30K | 0.18 | 2172 | EC | US |
| AVEANNA HEALTHCARE HOLDINGS INC. | 05356F105 | $29K | 0.17 | 3439 | EC | US |
| APPIAN CORPORATION | 03782L101 | $29K | 0.17 | 1285 | EC | US |
| INTERFACE, INC. | 458665304 | $29K | 0.17 | 815 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $29K | 0.17 | 464 | EC | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $28K | 0.17 | 212 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $28K | 0.17 | 406 | EC | US |
| THE CHEMOURS COMPANY | 163851108 | $28K | 0.17 | 1371 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $28K | 0.17 | 157 | EC | US |
| HARMONIC INC. | 413160102 | $28K | 0.17 | 1709 | EC | US |
| VARONIS SYSTEMS, INC. | 922280102 | $28K | 0.17 | 665 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $28K | 0.17 | 290 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $27K | 0.16 | 329 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $27K | 0.16 | 69 | EC | US |
| IMAX CORPORATION | — | $27K | 0.16 | 665 | EC | US |
| SAVERS VALUE VILLAGE, INC. | 80517M109 | $26K | 0.16 | 2626 | EC | US |
| CORE & MAIN, INC. | 21874C102 | $26K | 0.16 | 548 | EC | US |
| MSA Safety Incorporated | 553498106 | $26K | 0.15 | 149 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $26K | 0.15 | 120 | EC | US |
| SOUTHSTATE BANK CORPORATION | — | $25K | 0.15 | 250 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $25K | 0.15 | 196 | EC | US |
| ARTIVION, INC. | 228903100 | $25K | 0.15 | 1102 | 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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