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 |
|---|---|---|---|---|---|---|
| EXLSERVICE HOLDINGS, INC. | 302081104 | $24K | 0.14 | 924 | EC | US |
| CALEDONIA MINING CORPORATION PLC | G1757E113 | $23K | 0.14 | 1230 | EC | US |
| SENECA FOODS CORPORATION | 817070501 | $23K | 0.14 | 133 | EC | US |
| COMMERCE.COM, INC. | 08975P108 | $23K | 0.14 | 7807 | EC | US |
| Ingles Markets, Incorporated | 457030104 | $23K | 0.14 | 260 | EC | US |
| U-Haul Holding Company | — | $23K | 0.14 | 398 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | $23K | 0.14 | 60 | EC | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $23K | 0.13 | 7720 | EC | US |
| THE BANCORP, INC. | 05969A105 | $23K | 0.13 | 361 | EC | US |
| Spire Inc. | 84857L101 | $22K | 0.13 | 284 | EC | US |
| KNOWLES CORPORATION | 49926D109 | $22K | 0.13 | 534 | EC | US |
| CONMED CORPORATION | 207410101 | $21K | 0.13 | 656 | EC | US |
| LEONARDO DRS, INC. | 52661A108 | $21K | 0.13 | 498 | EC | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $21K | 0.13 | 250 | EC | US |
| DOUGLAS DYNAMICS, INC. | 25960R105 | $21K | 0.13 | 391 | EC | US |
| GENTHERM INCORPORATED | 37253A103 | $21K | 0.12 | 616 | EC | US |
| ASPEN AEROGELS, INC. | 04523Y105 | $21K | 0.12 | 3267 | EC | US |
| METROPOLITAN BANK HOLDING CORP. | 591774104 | $20K | 0.12 | 205 | EC | US |
| Smithfield Foods, Inc. | 832248207 | $20K | 0.12 | 832 | EC | US |
| ADDUS HOMECARE CORPORATION | — | $20K | 0.12 | 195 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $19K | 0.12 | 233 | EC | US |
| DARLING INGREDIENTS INC. | 237266101 | $19K | 0.11 | 354 | EC | US |
| PHOTRONICS, INC. | 719405102 | $19K | 0.11 | 590 | EC | US |
| MAXIMUS, INC. | 577933104 | $19K | 0.11 | 356 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $19K | 0.11 | 101 | EC | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $19K | 0.11 | 708 | EC | US |
| PRIMERICA, INC. | 74164M108 | $18K | 0.11 | 64 | EC | US |
| V.F. CORPORATION | 918204108 | $18K | 0.11 | 1080 | EC | US |
| MOHAWK INDUSTRIES, INC. | 608190104 | $18K | 0.11 | 147 | EC | US |
| UIPATH, INC. | 90364P105 | $18K | 0.11 | 1637 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 03820C105 | $17K | 0.10 | 51 | EC | US |
| USA TODAY CO., INC. | 36472T109 | $17K | 0.10 | 2002 | EC | US |
| HURON CONSULTING GROUP INC. | 447462102 | $17K | 0.10 | 185 | EC | US |
| AMERICAN PUBLIC EDUCATION, INC. | 02913V103 | $16K | 0.10 | 304 | EC | US |
| WILLSCOT HOLDINGS CORPORATION | 971378104 | $16K | 0.10 | 562 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $15K | 0.09 | 262 | EC | US |
| CITI TRENDS, INC. | 17306X102 | $15K | 0.09 | 264 | EC | US |
| HOME BANCORP, INC. | — | $15K | 0.09 | 222 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $15K | 0.09 | 18 | EC | US |
| ALPHATEC HOLDINGS, INC. | 02081G201 | $15K | 0.09 | 1711 | EC | US |
| GOLD.COM, INC. | 00181T107 | $15K | 0.09 | 351 | EC | US |
| NRG ENERGY, INC. | 629377508 | $14K | 0.09 | 99 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $14K | 0.09 | 97 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $14K | 0.08 | 51 | EC | US |
| UNITED FIRE GROUP, INC. | 910340108 | $14K | 0.08 | 271 | EC | US |
| ORIGIN BANCORP, INC. | 68621T102 | $14K | 0.08 | 276 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $14K | 0.08 | 339 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $14K | 0.08 | 158 | EC | US |
| Ibex Ltd | G4690M101 | $13K | 0.08 | 436 | EC | US |
| DUCOMMUN INCORPORATED | 264147109 | $13K | 0.08 | 71 | 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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